Greenworks (Jiangsu) Co., Ltd.

XSEC:301260 Stock Report

Market Cap: CN¥6.8b

Greenworks (Jiangsu) Balance Sheet Health

Financial Health criteria checks 6/6

Greenworks (Jiangsu) has a total shareholder equity of CN¥4.4B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are CN¥8.8B and CN¥4.4B respectively.

Key information

43.3%

Debt to equity ratio

CN¥1.89b

Debt

Interest coverage ration/a
CashCN¥3.09b
EquityCN¥4.36b
Total liabilitiesCN¥4.45b
Total assetsCN¥8.81b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 301260's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥3.5B).

Long Term Liabilities: 301260's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥953.8M).


Debt to Equity History and Analysis

Debt Level: 301260 has more cash than its total debt.

Reducing Debt: 301260 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: Whilst unprofitable 301260 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 301260 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.6% per year.


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