GCL New Energy Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GCL New Energy Holdings has a total shareholder equity of CN¥5.0B and total debt of CN¥434.4M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CN¥6.4B and CN¥1.5B respectively.
Key information
8.7%
Debt to equity ratio
CN¥434.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥399.95m |
| Equity | CN¥4.98b |
| Total liabilities | CN¥1.47b |
| Total assets | CN¥6.44b |
Recent financial health updates
Is GCL New Energy Holdings (HKG:451) Using Debt Sensibly?
Nov 19
Is GCL New Energy Holdings (HKG:451) Using Too Much Debt?
Sep 04Recent updates
GCL New Energy Holdings Limited's (HKG:451) 26% Share Price Surge Not Quite Adding Up
Oct 02GCL New Energy Holdings Limited's (HKG:451) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 25GCL New Energy Holdings Limited's (HKG:451) 33% Share Price Surge Not Quite Adding Up
May 13Is GCL New Energy Holdings (HKG:451) Using Debt Sensibly?
Nov 19Capital Allocation Trends At GCL New Energy Holdings (HKG:451) Aren't Ideal
Dec 14GCL New Energy Holdings (HKG:451) Is Experiencing Growth In Returns On Capital
Jul 16GCL New Energy Holdings (HKG:451) Is Experiencing Growth In Returns On Capital
Dec 02Is GCL New Energy Holdings (HKG:451) Using Too Much Debt?
Sep 04Financial Position Analysis
Short Term Liabilities: 451's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥711.2M).
Long Term Liabilities: 451's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥756.5M).
Debt to Equity History and Analysis
Debt Level: 451's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 451's debt to equity ratio has reduced from 405.2% to 8.7% 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: 451 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 451 has less than a year of cash runway if free cash flow continues to grow at historical rates of 35.9% each year.