Gansu Mogao Industrial DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 3/6
Gansu Mogao Industrial DevelopmentLtd has a total shareholder equity of CN¥864.5M and total debt of CN¥11.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.0B and CN¥138.7M respectively.
Key information
1.3%
Debt to equity ratio
CN¥11.05m
Debt
Interest coverage ratio | n/a |
Cash | CN¥15.52m |
Equity | CN¥864.55m |
Total liabilities | CN¥138.67m |
Total assets | CN¥1.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600543's short term assets (CN¥392.5M) exceed its short term liabilities (CN¥108.9M).
Long Term Liabilities: 600543's short term assets (CN¥392.5M) exceed its long term liabilities (CN¥29.7M).
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 0.7% to 1.3% 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 grow at historical rates of 13.8% each year.