China Tontine Wines Group Balance Sheet Health
Financial Health criteria checks 5/6
China Tontine Wines Group has a total shareholder equity of CN¥497.4M and total debt of CN¥13.5M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥553.4M and CN¥56.0M respectively.
Key information
2.7%
Debt to equity ratio
CN¥13.45m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥95.48m |
| Equity | CN¥497.39m |
| Total liabilities | CN¥56.05m |
| Total assets | CN¥553.43m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CATW.F's short term assets (CN¥353.7M) exceed its short term liabilities (CN¥52.7M).
Long Term Liabilities: CATW.F's short term assets (CN¥353.7M) exceed its long term liabilities (CN¥3.4M).
Debt to Equity History and Analysis
Debt Level: CATW.F has more cash than its total debt.
Reducing Debt: CATW.F's debt to equity ratio has increased from 0% to 2.7% 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 CATW.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CATW.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.2% per year.