Lanzhou GreatWall Electrical Balance Sheet Health
Financial Health criteria checks 4/6
Lanzhou GreatWall Electrical has a total shareholder equity of CN¥1.3B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 116.8%. Its total assets and total liabilities are CN¥4.8B and CN¥3.5B respectively.
Key information
116.8%
Debt to equity ratio
CN¥1.54b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥411.99m |
| Equity | CN¥1.32b |
| Total liabilities | CN¥3.46b |
| Total assets | CN¥4.78b |
Recent financial health updates
No updates
Recent updates
Lanzhou GreatWall Electrical Co., Ltd (SHSE:600192) Shares Fly 29% But Investors Aren't Buying For Growth
Oct 01
Lanzhou GreatWall Electrical Co., Ltd's (SHSE:600192) Shares Bounce 31% But Its Business Still Trails The Industry
Aug 12Why Investors Shouldn't Be Surprised By Lanzhou GreatWall Electrical Co., Ltd's (SHSE:600192) Low P/S
Jun 24There's No Escaping Lanzhou GreatWall Electrical Co., Ltd's (SHSE:600192) Muted Revenues Despite A 37% Share Price Rise
Mar 08Financial Position Analysis
Short Term Liabilities: 600192's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 600192's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥601.2M).
Debt to Equity History and Analysis
Debt Level: 600192's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: 600192's debt to equity ratio has increased from 51.2% to 116.8% 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: 600192 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600192 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.9% each year