Xiamen Wanli Stone StockLtd Balance Sheet Health
Financial Health criteria checks 6/6
Xiamen Wanli Stone StockLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥176.4M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are CN¥1.6B and CN¥585.1M respectively.
Key information
17.2%
Debt to equity ratio
CN¥176.36m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥179.41m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥585.10m |
| Total assets | CN¥1.61b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002785's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥574.9M).
Long Term Liabilities: 002785's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥10.2M).
Debt to Equity History and Analysis
Debt Level: 002785 has more cash than its total debt.
Reducing Debt: 002785's debt to equity ratio has reduced from 43.9% to 17.2% 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: 002785 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002785 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 49.4% each year.