Longwen Group Balance Sheet Health
Financial Health criteria checks 3/6
Longwen Group has a total shareholder equity of $188.1K and total debt of $50.0K, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are $352.2K and $164.2K respectively.
Key information
26.6%
Debt to equity ratio
US$50.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.99k |
| Equity | US$188.06k |
| Total liabilities | US$164.17k |
| Total assets | US$352.23k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LWLW's short term assets ($101.5K) do not cover its short term liabilities ($164.2K).
Long Term Liabilities: LWLW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LWLW's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: LWLW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: LWLW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LWLW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33% each year