Allwin Telecommunication Balance Sheet Health
Financial Health criteria checks 4/6
Allwin Telecommunication has a total shareholder equity of CN¥316.5M and total debt of CN¥14.4M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥557.3M and CN¥240.8M respectively.
Key information
4.5%
Debt to equity ratio
CN¥14.38m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥43.09m |
| Equity | CN¥316.49m |
| Total liabilities | CN¥240.80m |
| Total assets | CN¥557.29m |
Recent financial health updates
No updates
Recent updates
Some Allwin Telecommunication Co., Ltd. (SZSE:002231) Shareholders Look For Exit As Shares Take 31% Pounding
Jun 05
Allwin 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¥505.3M) exceed its short term liabilities (CN¥236.3M).
Long Term Liabilities: 002231's short term assets (CN¥505.3M) exceed its long term liabilities (CN¥4.5M).
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 reduced from 19% to 4.5% 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: 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 20.4% each year