China Green Agriculture Balance Sheet Health
Financial Health criteria checks 5/6
China Green Agriculture has a total shareholder equity of $103.0M and total debt of $11.7M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are $171.6M and $68.6M respectively.
Key information
11.3%
Debt to equity ratio
US$11.68m
Debt
| Interest coverage ratio | n/a |
| Cash | US$51.48m |
| Equity | US$103.00m |
| Total liabilities | US$68.63m |
| Total assets | US$171.62m |
Recent financial health updates
Recent updates
China Green Agriculture, Inc.'s (NYSE:CGA) Low P/S No Reason For Excitement
Aug 27
China Green Agriculture, Inc.'s (NYSE:CGA) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Feb 15China Green Agriculture removed from NYSE's late filers list
Dec 07China Green Agriculture in compliance with NYSE listing rules on filing quarterly report
Jul 06How Should Investors React To China Green Agriculture's (NYSE:CGA) CEO Pay?
Feb 18
Financial Position Analysis
Short Term Liabilities: CGA's short term assets ($127.6M) exceed its short term liabilities ($62.4M).
Long Term Liabilities: CGA's short term assets ($127.6M) exceed its long term liabilities ($6.2M).
Debt to Equity History and Analysis
Debt Level: CGA has more cash than its total debt.
Reducing Debt: CGA's debt to equity ratio has increased from 3.1% to 11.3% 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: CGA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CGA has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 26.6% each year.