Shandong Ruyi Woolen Garment Group Balance Sheet Health
Financial Health criteria checks 3/6
Shandong Ruyi Woolen Garment Group has a total shareholder equity of CN¥1.3B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are CN¥3.2B and CN¥1.9B respectively.
Key information
90.8%
Debt to equity ratio
CN¥1.16b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥11.04m |
| Equity | CN¥1.28b |
| Total liabilities | CN¥1.93b |
| Total assets | CN¥3.21b |
Recent financial health updates
No updates
Recent updates
Shandong Ruyi Woolen Garment Group Co., Ltd. (SZSE:002193) Stock Rockets 61% As Investors Are Less Pessimistic Than Expected
Dec 16
Shandong Ruyi Woolen Garment Group Co., Ltd.'s (SZSE:002193) 27% Share Price Surge Not Quite Adding Up
Sep 28There's Reason For Concern Over Shandong Ruyi Woolen Garment Group Co., Ltd.'s (SZSE:002193) Massive 25% Price Jump
Jul 31Some Shandong Ruyi Woolen Garment Group Co., Ltd. (SZSE:002193) Shareholders Look For Exit As Shares Take 26% Pounding
Jun 13Financial Position Analysis
Short Term Liabilities: 002193's short term assets (CN¥898.2M) do not cover its short term liabilities (CN¥1.9B).
Long Term Liabilities: 002193's short term assets (CN¥898.2M) exceed its long term liabilities (CN¥22.5M).
Debt to Equity History and Analysis
Debt Level: 002193's net debt to equity ratio (89.9%) is considered high.
Reducing Debt: 002193's debt to equity ratio has increased from 46.9% to 90.8% 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: 002193 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002193 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 11.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 12:29 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shandong Ruyi Woolen Garment Group Co., Ltd. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yu Lei | Changjiang Securities Co. LTD. |
| Yunfeng Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Xin Li | Citic Securities Co., Ltd. |