Leader Environmental Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Leader Environmental Technologies hat ein Gesamteigenkapital von CN¥79.5M und eine Gesamtverschuldung von CN¥113.5M, was einen Verschuldungsgrad von 142.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥233.7M bzw. CN¥154.3M.

Wichtige Informationen

142.8%

Verhältnis von Schulden zu Eigenkapital

CN¥113.49m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥91.83m
Eigenkapital	CN¥79.45m
Gesamtverbindlichkeiten	CN¥154.27m
Gesamtvermögen	CN¥233.72m

Jüngste Berichte zur Finanzlage

Leader Environmental Technologies (SGX:LS9) Has Debt But No Earnings; Should You Worry?

May 05

Recent updates

Here's Why Leader Environmental Technologies (SGX:LS9) Can Afford Some Debt

Sep 27

Leader Environmental Technologies (SGX:LS9) Is Carrying A Fair Bit Of Debt

May 03

We Think Leader Environmental Technologies (SGX:LS9) Has A Fair Chunk Of Debt

Dec 26

Does Leader Environmental Technologies (SGX:LS9) Have A Healthy Balance Sheet?

Jun 22

Leader Environmental Technologies (SGX:LS9) Is Using Debt Safely

May 10

Leader Environmental Technologies (SGX:LS9) Has Debt But No Earnings; Should You Worry?

May 05

Shareholders of Leader Environmental Technologies (SGX:LS9) Must Be Delighted With Their 700% Total Return

Mar 14

Is Leader Environmental Technologies Limited's (SGX:LS9) Shareholder Ownership Skewed Towards Insiders?

Feb 16

Founder Baiyin Lin Just Sold A Bunch Of Shares In Leader Environmental Technologies Limited (SGX:LS9)

Dec 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LS9Die kurzfristigen Aktiva des Unternehmens (CN¥148.9M) übersteigen seine kurzfristigen Passiva (CN¥131.9M).

Langfristige Verbindlichkeiten: LS9Die kurzfristigen Vermögenswerte des Unternehmens (CN¥148.9M) übersteigen seine langfristigen Verbindlichkeiten (CN¥22.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LS9Die Nettoverschuldung im Verhältnis zum Eigenkapital (27.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: LS9Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 93.8% auf 142.8% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: LS9 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: LS9 verfügt über eine ausreichende Liquiditätsreserve für 1.5 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 45.1% pro Jahr abnimmt.

Leader Environmental Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Leader Environmental Technologies (SGX:LS9) Can Afford Some Debt

Leader Environmental Technologies (SGX:LS9) Is Carrying A Fair Bit Of Debt

We Think Leader Environmental Technologies (SGX:LS9) Has A Fair Chunk Of Debt

Does Leader Environmental Technologies (SGX:LS9) Have A Healthy Balance Sheet?

Leader Environmental Technologies (SGX:LS9) Is Using Debt Safely

Leader Environmental Technologies (SGX:LS9) Has Debt But No Earnings; Should You Worry?

Recent updates

New minor risk - Revenue size

Here's Why Leader Environmental Technologies (SGX:LS9) Can Afford Some Debt

Leader Environmental Technologies Limited Announces Changes of Company Secretary

First half 2024 earnings released: CN¥0.007 loss per share (vs CN¥0.014 loss in 1H 2023)

Leader Environmental Technologies Limited Appoints Ng Sook Zhen as Independent Non-Executive Director, Member of the Remuneration Committee, Nominating Committee and Audit Committee

Leader Environmental Technologies (SGX:LS9) Is Carrying A Fair Bit Of Debt

Full year 2023 earnings released: CN¥0.027 loss per share (vs CN¥0.01 loss in FY 2022)

Leader Environmental Technologies Limited, Annual General Meeting, Apr 29, 2024

Leader Environmental Technologies Limited Appoints Ng Wun Jern as Independent Non-Executive Director Member of the Remuneration Committee, the Audit Committee and the Nominating Committee

Full year 2023 earnings released: CN¥0.027 loss per share (vs CN¥0.01 loss in FY 2022)

We Think Leader Environmental Technologies (SGX:LS9) Has A Fair Chunk Of Debt

New minor risk - Share price stability

Gansu Zhengbo Stone Co., Ltd entered into a sale and purchase agreement to acquire Jilin Anjie Environmental Engineering Co., Ltd. from Leader Environmental Technologies Limited (SGX:LS9) for approximately CNY 6.6 million.

Leader Environmental Technologies Limited Announces the Resignation of Lim Poh Yeow as Chief Financial Officer

Leader Environmental Technologies Limited Announces Company Secretary Changes

First half 2023 earnings released: CN¥0.014 loss per share (vs CN¥0.003 loss in 1H 2022)

Leader Environmental Technologies Limited Provides an Update on the Development of the Group's Artificial Intelligence Water Management System

Does Leader Environmental Technologies (SGX:LS9) Have A Healthy Balance Sheet?

Full year 2022 earnings released: CN¥0.01 loss per share (vs CN¥0.004 profit in FY 2021)

Full year 2022 earnings released: CN¥0.01 loss per share (vs CN¥0.004 profit in FY 2021)

High number of new and inexperienced directors

Leader Environmental Technologies Limited announced that it expects to receive $15 million in funding from China Innovision Capital

First half 2022 earnings released: CN¥0.003 loss per share (vs CN¥0.005 profit in 1H 2021)

First half 2022 earnings released: CN¥0.003 loss per share (vs CN¥0.005 profit in 1H 2021)

Leader Environmental Technologies (SGX:LS9) Is Using Debt Safely

High number of new directors

Full year 2021 earnings released: EPS: CN¥0.004 (vs CN¥0.061 loss in FY 2020)

Leader Environmental Technologies Limited, Annual General Meeting, Apr 28, 2022

Leader Environmental Technologies Limited Announces the Retirement of Lin Bai Yin as Non-Independent Non-Executive Director, Effective April 28, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

High number of new directors

High number of new directors

Joint Company Secretary has left the company

CEO & Executive Chairman recently bought S$808k worth of stock

Leader Environmental Technologies (SGX:LS9) Has Debt But No Earnings; Should You Worry?

Full year 2020 earnings released: CN¥0.061 loss per share (vs CN¥0.039 loss in FY 2019)

Shareholders of Leader Environmental Technologies (SGX:LS9) Must Be Delighted With Their 700% Total Return

Full year 2020 earnings released

Is Leader Environmental Technologies Limited's (SGX:LS9) Shareholder Ownership Skewed Towards Insiders?

Leader Environmental Technologies Limited Secured Maiden BOT Contract to Treat Municipal Sludge in Tianjin City, China

Leader Environmental Technologies Ltd Enters into Joint Venture Agreement with Nanosun Pte Ltd to Set Up High Performance Membrane Manufacturing Facilities in Singapore and China

United Greentech (Tianjin) Co., Ltd, a Subsidiary of Leader Environmental Technologies Limited Secures RMB 56.5 Million Contract to Treat and Recycle Industrial Wastewater in Hebei, China

Leader Environmental Technologies Limited Appoints Dr. Lin Yucheng as Chief Executive Officer, with Effect from January 01, 2021

Founder Baiyin Lin Just Sold A Bunch Of Shares In Leader Environmental Technologies Limited (SGX:LS9)

Insider recently bought S$81k worth of stock

Leader Environmental Technologies Limited has completed a Follow-on Equity Offering in the amount of SGD 8.846508 million.

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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