This company listing is no longer active
GCL New Energy Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Key information
73.0%
Debt to equity ratio
CN¥4.79b
Debt
| Interest coverage ratio | 0.1x |
| Cash | CN¥439.87m |
| Equity | CN¥6.56b |
| Total liabilities | CN¥7.17b |
| Total assets | CN¥13.73b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SMTL.D's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: SMTL.D's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥4.2B).
Debt to Equity History and Analysis
Debt Level: SMTL.D's net debt to equity ratio (66.3%) is considered high.
Reducing Debt: SMTL.D's debt to equity ratio has reduced from 371.4% to 73% 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: SMTL.D has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SMTL.D has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 44.7% each year