Guangdong Wanlima Industry Ltd Balance Sheet Health
Financial Health criteria checks 4/6
Guangdong Wanlima Industry has a total shareholder equity of CN¥481.6M and total debt of CN¥178.7M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are CN¥1.0B and CN¥540.4M respectively.
Key information
37.1%
Debt to equity ratio
CN¥178.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥50.94m |
| Equity | CN¥481.57m |
| Total liabilities | CN¥540.43m |
| Total assets | CN¥1.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300591's short term assets (CN¥705.7M) exceed its short term liabilities (CN¥511.5M).
Long Term Liabilities: 300591's short term assets (CN¥705.7M) exceed its long term liabilities (CN¥29.0M).
Debt to Equity History and Analysis
Debt Level: 300591's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: 300591's debt to equity ratio has reduced from 70.5% to 37.1% 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: 300591 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300591 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.3% each year