Langold Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Langold Real Estate has a total shareholder equity of CN¥2.0B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to 222.4%. Its total assets and total liabilities are CN¥24.2B and CN¥22.2B respectively.
Key information
222.4%
Debt to equity ratio
CN¥4.46b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.12b |
| Equity | CN¥2.01b |
| Total liabilities | CN¥22.20b |
| Total assets | CN¥24.20b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002305's short term assets (CN¥15.6B) do not cover its short term liabilities (CN¥17.3B).
Long Term Liabilities: 002305's short term assets (CN¥15.6B) exceed its long term liabilities (CN¥4.9B).
Debt to Equity History and Analysis
Debt Level: 002305's net debt to equity ratio (166.4%) is considered high.
Reducing Debt: 002305's debt to equity ratio has increased from 209.7% to 222.4% 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: 002305 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002305 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 11.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:08 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Langold Real Estate Co., Ltd. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ying Luo | China Merchants Securities Co. Ltd. |
| Lin Zhu | Everbright Securities Co. Ltd. |
| Dong Hui Wang | Huatai Research |