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
No 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.