Shanghai Turbo Enterprises has a total shareholder equity of CN¥11.7M and total debt of CN¥44.5M, which brings its debt-to-equity ratio to 380.4%. Its total assets and total liabilities are CN¥89.8M and CN¥78.1M respectively.
Key information
380.4%
Debt to equity ratio
CN¥44.50m
Debt
Interest coverage ratio
n/a
Cash
CN¥5.23m
Equity
CN¥11.70m
Total liabilities
CN¥78.10m
Total assets
CN¥89.80m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWM's short term assets (CN¥65.2M) do not cover its short term liabilities (CN¥78.1M).
Long Term Liabilities: AWM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AWM's net debt to equity ratio (335.7%) is considered high.
Reducing Debt: AWM's debt to equity ratio has increased from 8.3% to 380.4% 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: AWM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AWM has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 25.4% each year.