Shanghai Turbo Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Turbo Enterprises has a total shareholder equity of CN¥10.7M and total debt of CN¥42.5M, which brings its debt-to-equity ratio to 395.8%. Its total assets and total liabilities are CN¥94.3M and CN¥83.5M respectively.
Key information
395.8%
Debt to equity ratio
CN¥42.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.72m |
| Equity | CN¥10.74m |
| Total liabilities | CN¥83.54m |
| Total assets | CN¥94.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWM's short term assets (CN¥71.3M) do not cover its short term liabilities (CN¥83.5M).
Long Term Liabilities: AWM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AWM's net debt to equity ratio (333.2%) is considered high.
Reducing Debt: AWM's debt to equity ratio has increased from 14.5% to 395.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AWM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AWM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.4% per year.