Salud financiera de hoja de balance de Leading Holdings Group

Salud financiera controles de criterios 1/6

Leading Holdings Group tiene un patrimonio de accionistas total de CN¥1.7B y una deuda total de CN¥5.5B, lo que sitúa su ratio deuda-patrimonio en 317.1%. Sus activos y pasivos totales son CN¥29.1B y CN¥27.4B respectivamente. El BAIT de Leading Holdings Group es de CN¥317.8M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥721.5M.

Información clave

317.1%

Ratio deuda-patrimonio

CN¥5.48b

Deuda

Ratio de cobertura de intereses	1.5x
Efectivo	CN¥721.51m
Patrimonio	CN¥1.73b
Total pasivo	CN¥27.42b
Activos totales	CN¥29.14b

Actualizaciones recientes sobre salud financiera

Is Leading Holdings Group (HKG:6999) Using Too Much Debt?

May 21

Recent updates

Shareholders Will Probably Not Have Any Issues With Leading Holdings Group Limited's (HKG:6999) CEO Compensation

May 23

Is Leading Holdings Group (HKG:6999) Using Too Much Debt?

May 21

What Does Leading Holdings Group Limited's (HKG:6999) Share Price Indicate?

Feb 17

We Think You Can Look Beyond Leading Holdings Group's (HKG:6999) Lackluster Earnings

Apr 28

Calculating The Fair Value Of Leading Holdings Group Limited (HKG:6999)

Mar 31

Is Leading Holdings Group Limited's (HKG:6999) Shareholder Ownership Skewed Towards Insiders?

Mar 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥24.4B) de 6999 no cubren sus pasivos a corto plazo (CN¥25.0B).

Pasivo a largo plazo: Los activos a corto plazo de 6999 (CN¥24.4B) superan a sus pasivos a largo plazo (CN¥2.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 6999 (275.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 6999 ha crecido de 163.8% a 317.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 6999 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 6999 tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 17.5% cada año.

Salud financiera de hoja de balance de Leading Holdings Group

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Leading Holdings Group (HKG:6999) Using Too Much Debt?

Recent updates

New major risk - Share price stability

Leading Holdings Group Limited Announces Resignation of Liang Yunxing as Independent Non-Executive Director, Chairman of the Audit Committee, A Member of the Remuneration Committee , and Member of the Nomination Committee

New minor risk - Share price stability

New major risk - Financial position

First half 2024 earnings released: CN¥0.80 loss per share (vs CN¥0.24 loss in 1H 2023)

Leading Holdings Group Limited to Report First Half, 2024 Results on Aug 30, 2024

Shareholders Will Probably Not Have Any Issues With Leading Holdings Group Limited's (HKG:6999) CEO Compensation

Is Leading Holdings Group (HKG:6999) Using Too Much Debt?

Full year 2023 earnings released: CN¥1.28 loss per share (vs CN¥4.04 loss in FY 2022)

Leading Holdings Group Limited, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: CN¥1.28 loss per share (vs CN¥4.04 loss in FY 2022)

Leading Holdings Group Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Leading Holdings Group Limited Announces Management Changes

Leading Holdings Group Limited Announces Board Changes

First half 2023 earnings released: CN¥0.24 loss per share (vs CN¥0.004 profit in 1H 2022)

Leading Holdings Group Limited to Report First Half, 2023 Results on Aug 30, 2023

Leading Holdings Group Limited Announces Resignation of Hou Xiaoping as an Executive Director

Full year 2022 earnings: EPS and revenues miss analyst expectations

What Does Leading Holdings Group Limited's (HKG:6999) Share Price Indicate?

Leading Holdings Group Limited Announces Resignation of Zeng Xurong as Executive Director

Less than half of directors are independent

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.072 in 1H 2021)

Leading Holdings Group Limited to Report First Half, 2022 Results on Aug 31, 2022

Investor sentiment deteriorated over the past week

We Think You Can Look Beyond Leading Holdings Group's (HKG:6999) Lackluster Earnings

Less than half of directors are independent

Leading Holdings Group Limited, Annual General Meeting, Jun 22, 2022

Leading Holdings Group Limited, Annual General Meeting, Jun 22, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Calculating The Fair Value Of Leading Holdings Group Limited (HKG:6999)

Investor sentiment deteriorated over the past week

Chairman & CEO recently bought HK$5.0m worth of stock

Chairman & CEO recently bought HK$6.9m worth of stock

Investor sentiment improved over the past week

Chairman & CEO recently bought HK$8.1m worth of stock

Investor sentiment deteriorated over the past week

Chairman & CEO recently bought HK$28m worth of stock

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥1.13 (vs CN¥0.71 in FY 2019)

Full year 2020 earnings released: EPS CN¥1.13

Leading Holdings Group Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Is Leading Holdings Group Limited's (HKG:6999) Shareholder Ownership Skewed Towards Insiders?

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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