Salud financiera de hoja de balance de Leader Environmental Technologies

Salud financiera controles de criterios 5/6

Leader Environmental Technologies tiene un patrimonio de los accionistas total de CN¥92.7M y una deuda total de CN¥117.3M, lo que sitúa su ratio deuda-patrimonio en 126.5%. Sus activos y pasivos totales son CN¥254.4M y CN¥161.7M respectivamente.

Información clave

126.5%

Ratio deuda-patrimonio

CN¥117.29m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥98.51m
Patrimonio	CN¥92.74m
Total pasivo	CN¥161.71m
Activos totales	CN¥254.45m

Actualizaciones recientes sobre salud financiera

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

May 05

Recent updates

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥174.6M) de LS9 superan a sus pasivos a corto plazo (CN¥49.9M).

Pasivo a largo plazo: Los activos a corto plazo de LS9 (CN¥174.6M) superan a sus pasivos a largo plazo (CN¥111.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (20.3%) de LS9 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de LS9 ha crecido de 100.8% a 126.5% 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: LS9 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: LS9 dispone de suficiente cash runway para 1.4 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 47.5% cada año.

Salud financiera de hoja de balance de Leader Environmental Technologies

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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