Gansu Golden Solar Co., Ltd

XSEC:300093 Stock Report

Market Cap: CN¥4.4b

Gansu Golden Solar Balance Sheet Health

Financial Health criteria checks 0/6

Gansu Golden Solar has a total shareholder equity of CN¥-349.6M and total debt of CN¥2.3B, which brings its debt-to-equity ratio to -649.9%. Its total assets and total liabilities are CN¥3.0B and CN¥3.3B respectively.

Key information

-649.9%

Debt to equity ratio

CN¥2.27b

Debt

Interest coverage ration/a
CashCN¥135.08m
Equity-CN¥349.57m
Total liabilitiesCN¥3.32b
Total assetsCN¥2.97b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300093 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 300093 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 300093 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 300093's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: 300093 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 300093 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.6% each year


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