Langold Real Estate Balance Sheet Health
Financial Health criteria checks 4/6
Langold Real Estate has a total shareholder equity of CN¥2.5B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 167.6%. Its total assets and total liabilities are CN¥25.2B and CN¥22.7B respectively.
Key information
167.6%
Debt to equity ratio
CN¥4.19b
Debt
Interest coverage ratio | n/a |
Cash | CN¥772.17m |
Equity | CN¥2.50b |
Total liabilities | CN¥22.65b |
Total assets | CN¥25.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002305's short term assets (CN¥16.4B) do not cover its short term liabilities (CN¥17.9B).
Long Term Liabilities: 002305's short term assets (CN¥16.4B) exceed its long term liabilities (CN¥4.7B).
Debt to Equity History and Analysis
Debt Level: 002305's net debt to equity ratio (136.7%) is considered high.
Reducing Debt: 002305's debt to equity ratio has reduced from 233.9% to 167.6% 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: Whilst unprofitable 002305 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002305 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.2% per year.