Goldlok Holdings(Guangdong) Co.,Ltd.

XSEC:002348 Stock Report

Market Cap: CN¥3.5b

Goldlok Holdings(Guangdong)Ltd Balance Sheet Health

Financial Health criteria checks 5/6

Goldlok Holdings(Guangdong)Ltd has a total shareholder equity of CN¥479.3M and total debt of CN¥176.8M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are CN¥768.9M and CN¥289.7M respectively.

Key information

36.9%

Debt to equity ratio

CN¥176.80m

Debt

Interest coverage ration/a
CashCN¥21.07m
EquityCN¥479.26m
Total liabilitiesCN¥289.69m
Total assetsCN¥768.95m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 002348's short term assets (CN¥261.6M) exceed its short term liabilities (CN¥261.0M).

Long Term Liabilities: 002348's short term assets (CN¥261.6M) exceed its long term liabilities (CN¥28.7M).


Debt to Equity History and Analysis

Debt Level: 002348's net debt to equity ratio (32.5%) is considered satisfactory.

Reducing Debt: 002348's debt to equity ratio has increased from 19% to 36.9% 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: 002348 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 002348 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 23.9% each year.


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