Wuhan Golden Laser Balance Sheet Health
Financial Health criteria checks 5/6
Wuhan Golden Laser has a total shareholder equity of CN¥71.2M and total debt of CN¥55.8M, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are CN¥301.3M and CN¥230.1M respectively.
Key information
78.3%
Debt to equity ratio
CN¥55.76m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥48.79m |
| Equity | CN¥71.17m |
| Total liabilities | CN¥230.13m |
| Total assets | CN¥301.29m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Wuhan Golden Laser Co., Ltd (SZSE:300220) With Shares Advancing 47%
Oct 08
Subdued Growth No Barrier To Wuhan Golden Laser Co., Ltd (SZSE:300220) With Shares Advancing 86%
May 21Revenues Not Telling The Story For Wuhan Golden Laser Co., Ltd (SZSE:300220) After Shares Rise 26%
Mar 19Financial Position Analysis
Short Term Liabilities: 300220's short term assets (CN¥167.7M) exceed its short term liabilities (CN¥158.3M).
Long Term Liabilities: 300220's short term assets (CN¥167.7M) exceed its long term liabilities (CN¥71.9M).
Debt to Equity History and Analysis
Debt Level: 300220's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: 300220's debt to equity ratio has increased from 8% to 78.3% 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: 300220 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300220 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 0.1% each year.