Zhong Yuan Bio-Technology Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Zhong Yuan Bio-Technology Holdings has a total shareholder equity of $249.4K and total debt of $1.5M, which brings its debt-to-equity ratio to 610.6%. Its total assets and total liabilities are $3.2M and $3.0M respectively.
Key information
610.6%
Debt to equity ratio
US$1.52m
Debt
| Interest coverage ratio | n/a |
| Cash | US$76.62k |
| Equity | US$249.42k |
| Total liabilities | US$2.97m |
| Total assets | US$3.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZHYB.F's short term assets ($2.0M) do not cover its short term liabilities ($2.3M).
Long Term Liabilities: ZHYB.F's short term assets ($2.0M) exceed its long term liabilities ($640.1K).
Debt to Equity History and Analysis
Debt Level: ZHYB.F's net debt to equity ratio (579.9%) is considered high.
Reducing Debt: ZHYB.F's debt to equity ratio has increased from 30.3% to 610.6% 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: Insufficient data to determine if ZHYB.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZHYB.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.