China Yuanbang Property Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Yuanbang Property Holdings has a total shareholder equity of CN¥500.6M and total debt of CN¥458.7M, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are CN¥2.5B and CN¥2.0B respectively.
Key information
91.6%
Debt to equity ratio
CN¥458.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥22.07m |
| Equity | CN¥500.60m |
| Total liabilities | CN¥2.00b |
| Total assets | CN¥2.50b |
Recent financial health updates
Is China Yuanbang Property Holdings (SGX:BCD) A Risky Investment?
Jun 06
Here's Why China Yuanbang Property Holdings (SGX:BCD) Is Weighed Down By Its Debt Load
Feb 20Is China Yuanbang Property Holdings (SGX:BCD) Using Too Much Debt?
Sep 22China Yuanbang Property Holdings (SGX:BCD) Has No Shortage Of Debt
Jun 09Does China Yuanbang Property Holdings (SGX:BCD) Have A Healthy Balance Sheet?
Oct 27Here's Why China Yuanbang Property Holdings (SGX:BCD) Has A Meaningful Debt Burden
Nov 20
Recent updates
Lacklustre Performance Is Driving China Yuanbang Property Holdings Limited's (SGX:BCD) 29% Price Drop
Feb 21Here's Why China Yuanbang Property Holdings Limited's (SGX:BCD) CEO Might See A Pay Rise Soon
Oct 23Is China Yuanbang Property Holdings (SGX:BCD) A Risky Investment?
Jun 06Here's Why China Yuanbang Property Holdings (SGX:BCD) Is Weighed Down By Its Debt Load
Feb 20Is China Yuanbang Property Holdings (SGX:BCD) Using Too Much Debt?
Sep 22China Yuanbang Property Holdings (SGX:BCD) Has No Shortage Of Debt
Jun 09Does China Yuanbang Property Holdings (SGX:BCD) Have A Healthy Balance Sheet?
Oct 27Improved Earnings Required Before China Yuanbang Property Holdings Limited (SGX:BCD) Shares Find Their Feet
Sep 01Should You Use China Yuanbang Property Holdings's (SGX:BCD) Statutory Earnings To Analyse It?
Dec 25Here's Why China Yuanbang Property Holdings (SGX:BCD) Has A Meaningful Debt Burden
Nov 20Financial Position Analysis
Short Term Liabilities: BCD's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: BCD's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥412.7M).
Debt to Equity History and Analysis
Debt Level: BCD's net debt to equity ratio (87.2%) is considered high.
Reducing Debt: BCD's debt to equity ratio has increased from 86.4% to 91.6% 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 BCD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BCD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.9% per year.