Allwin Telecommunication Balance Sheet Health
Financial Health criteria checks 3/6
Allwin Telecommunication has a total shareholder equity of CN¥358.6M and total debt of CN¥13.7M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥599.8M and CN¥241.2M respectively.
Key information
3.8%
Debt to equity ratio
CN¥13.69m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥46.15m |
| Equity | CN¥358.56m |
| Total liabilities | CN¥241.20m |
| Total assets | CN¥599.76m |
Recent financial health updates
No updates
Recent updates
Allwin Telecommunication Co., Ltd. (SZSE:002231) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Dec 12
Revenues Not Telling The Story For Allwin Telecommunication Co., Ltd. (SZSE:002231) After Shares Rise 40%
Oct 08Some Allwin Telecommunication Co., Ltd. (SZSE:002231) Shareholders Look For Exit As Shares Take 31% Pounding
Jun 05Allwin Telecommunication Co., Ltd. (SZSE:002231) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 21Allwin Telecommunication Co., Ltd.'s (SZSE:002231) Price Is Out Of Tune With Revenues
Feb 27Financial Position Analysis
Short Term Liabilities: 002231's short term assets (CN¥548.2M) exceed its short term liabilities (CN¥239.1M).
Long Term Liabilities: 002231's short term assets (CN¥548.2M) exceed its long term liabilities (CN¥2.1M).
Debt to Equity History and Analysis
Debt Level: 002231 has more cash than its total debt.
Reducing Debt: 002231's debt to equity ratio has increased from 0.5% to 3.8% 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: 002231 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002231 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 10:41 |
| End of Day Share Price | 2025/01/06 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
Allwin Telecommunication Co., Ltd. is covered by 5 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 |
|---|---|
| Hongying Zuo | AJ Securities Co., Ltd |
| Yang Sui | China Minzu Securities |
| Tiecheng Bian | Cinda Securities Co., Ltd |