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¥261.7M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are CN¥1.6B and CN¥614.6M respectively.
Key information
25.5%
Debt to equity ratio
CN¥261.67m
Debt
Interest coverage ratio | n/a |
Cash | CN¥308.00m |
Equity | CN¥1.03b |
Total liabilities | CN¥614.55m |
Total assets | CN¥1.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002785's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥603.8M).
Long Term Liabilities: 002785's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥10.7M).
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 49.1% to 25.5% 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: 002785 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002785 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 15.3% each year.