Wenyuan Group Balance Sheet Health
Financial Health criteria checks 4/6
Wenyuan Group has a total shareholder equity of $365.8K and total debt of $37.2K, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $509.2K and $143.3K respectively.
Key information
10.2%
Debt to equity ratio
US$37.23k
Debt
| Interest coverage ratio | n/a |
| Cash | US$153.72k |
| Equity | US$365.83k |
| Total liabilities | US$143.33k |
| Total assets | US$509.15k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LWLW's short term assets ($212.3K) exceed its short term liabilities ($143.3K).
Long Term Liabilities: LWLW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LWLW has more cash than its total debt.
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 32.5% each year