Asian Citrus Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Asian Citrus Holdings has a total shareholder equity of CN¥148.0M and total debt of CN¥3.4M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥188.1M and CN¥40.2M respectively.
Key information
2.3%
Debt to equity ratio
CN¥3.43m
Debt
Interest coverage ratio | n/a |
Cash | CN¥48.28m |
Equity | CN¥147.96m |
Total liabilities | CN¥40.15m |
Total assets | CN¥188.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACIT.F's short term assets (CN¥94.1M) exceed its short term liabilities (CN¥34.5M).
Long Term Liabilities: ACIT.F's short term assets (CN¥94.1M) exceed its long term liabilities (CN¥5.6M).
Debt to Equity History and Analysis
Debt Level: ACIT.F has more cash than its total debt.
Reducing Debt: ACIT.F's debt to equity ratio has increased from 0% to 2.3% 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: ACIT.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ACIT.F has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 9.7% each year.