China Natural Resources Balance Sheet Health
Financial Health criteria checks 5/6
China Natural Resources has a total shareholder equity of CN¥76.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥253.8M and CN¥177.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.75m |
| Equity | CN¥76.00m |
| Total liabilities | CN¥177.81m |
| Total assets | CN¥253.81m |
Recent financial health updates
Health Check: How Prudently Does China Natural Resources (NASDAQ:CHNR) Use Debt?
Dec 29
We Think China Natural Resources (NASDAQ:CHNR) Has A Fair Chunk Of Debt
Nov 12China Natural Resources (NASDAQ:CHNR) Is In A Good Position To Deliver On Growth Plans
Mar 09China Natural Resources (NASDAQ:CHNR) Is In A Good Position To Deliver On Growth Plans
Nov 23Recent updates
Health Check: How Prudently Does China Natural Resources (NASDAQ:CHNR) Use Debt?
Dec 29We Think China Natural Resources (NASDAQ:CHNR) Has A Fair Chunk Of Debt
Nov 12China Natural Resources (NASDAQ:CHNR) Is In A Good Position To Deliver On Growth Plans
Mar 09China Natural Resources (NASDAQ:CHNR) Is In A Good Position To Deliver On Growth Plans
Nov 23Is China Natural Resources' (NASDAQ:CHNR) Share Price Gain Of 130% Well Earned?
Jan 20
Financial Position Analysis
Short Term Liabilities: CHNR's short term assets (CN¥5.9M) do not cover its short term liabilities (CN¥177.8M).
Long Term Liabilities: CHNR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CHNR is debt free.
Reducing Debt: CHNR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 CHNR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CHNR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.1% per year.