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.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 15:51 |
End of Day Share Price | 2024/11/12 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanghai Turbo Enterprises Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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