Guangdong Wanlima Industry Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Wanlima Industry has a total shareholder equity of CN¥441.0M and total debt of CN¥157.4M, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are CN¥908.6M and CN¥467.6M respectively.
Key information
35.7%
Debt to equity ratio
CN¥157.42m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥66.71m |
| Equity | CN¥441.02m |
| Total liabilities | CN¥467.57m |
| Total assets | CN¥908.58m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300591's short term assets (CN¥592.8M) exceed its short term liabilities (CN¥443.8M).
Long Term Liabilities: 300591's short term assets (CN¥592.8M) exceed its long term liabilities (CN¥23.8M).
Debt to Equity History and Analysis
Debt Level: 300591's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: 300591's debt to equity ratio has reduced from 68.5% to 35.7% 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 sufficient cash runway for more than a year 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 4.9% each year