Lanzhou GreatWall Electrical Balance Sheet Health
Financial Health criteria checks 4/6
Lanzhou GreatWall Electrical has a total shareholder equity of CN¥1.4B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 116%. Its total assets and total liabilities are CN¥4.9B and CN¥3.5B respectively.
Key information
116.0%
Debt to equity ratio
CN¥1.58b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥434.67m |
| Equity | CN¥1.36b |
| Total liabilities | CN¥3.49b |
| Total assets | CN¥4.86b |
Recent financial health updates
No updates
Recent updates
Lanzhou GreatWall Electrical Co., Ltd's (SHSE:600192) Shares Bounce 31% But Its Business Still Trails The Industry
Aug 12
Why 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¥3.1B).
Long Term Liabilities: 600192's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥387.9M).
Debt to Equity History and Analysis
Debt Level: 600192's net debt to equity ratio (84.1%) is considered high.
Reducing Debt: 600192's debt to equity ratio has increased from 53% to 116% 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 a year based on its current free cash flow.
Forecast Cash Runway: 600192 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 23.4% each year.