Gansu Mogao Industrial DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 3/6
Gansu Mogao Industrial DevelopmentLtd has a total shareholder equity of CN¥840.6M and total debt of CN¥21.4M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥965.2M and CN¥124.7M respectively.
Key information
2.5%
Debt to equity ratio
CN¥21.38m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥32.56m |
| Equity | CN¥840.58m |
| Total liabilities | CN¥124.66m |
| Total assets | CN¥965.24m |
Recent financial health updates
No updates
Recent updates
Revenues Tell The Story For Gansu Mogao Industrial Development Co.,Ltd (SHSE:600543) As Its Stock Soars 27%
Oct 29
Gansu Mogao Industrial Development Co.,Ltd's (SHSE:600543) Price Is Out Of Tune With Revenues
Aug 29Gansu Mogao Industrial Development Co.,Ltd (SHSE:600543) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
May 21There's Reason For Concern Over Gansu Mogao Industrial Development Co.,Ltd's (SHSE:600543) Massive 28% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 600543's short term assets (CN¥348.3M) exceed its short term liabilities (CN¥95.5M).
Long Term Liabilities: 600543's short term assets (CN¥348.3M) exceed its long term liabilities (CN¥29.2M).
Debt to Equity History and Analysis
Debt Level: 600543 has more cash than its total debt.
Reducing Debt: 600543's debt to equity ratio has increased from 2.5% to 2.5% 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: 600543 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 600543 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.5% each year