Gansu Huangtai Wine-Marketing Industry Co.,Ltd

SZSE:000995 Stock Report

Market Cap: CN¥1.5b

Gansu Huangtai Wine-Marketing IndustryLtd Balance Sheet Health

Financial Health criteria checks 5/6

Gansu Huangtai Wine-Marketing IndustryLtd has a total shareholder equity of CN¥124.2M and total debt of CN¥50.0M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are CN¥471.8M and CN¥347.7M respectively.

Key information

40.3%

Debt to equity ratio

CN¥50.00m

Debt

Interest coverage ration/a
CashCN¥17.21m
EquityCN¥124.16m
Total liabilitiesCN¥347.67m
Total assetsCN¥471.83m

Recent financial health updates

No updates

Recent updates

Gansu Huangtai Wine-Marketing Industry Co.,Ltd's (SZSE:000995) 25% Share Price Surge Not Quite Adding Up

Mar 15
Gansu Huangtai Wine-Marketing Industry Co.,Ltd's (SZSE:000995) 25% Share Price Surge Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 000995's short term assets (CN¥224.4M) do not cover its short term liabilities (CN¥274.4M).

Long Term Liabilities: 000995's short term assets (CN¥224.4M) exceed its long term liabilities (CN¥73.3M).


Debt to Equity History and Analysis

Debt Level: 000995's net debt to equity ratio (26.4%) is considered satisfactory.

Reducing Debt: 000995 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 000995 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 000995 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.8% per year.


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.