This company listing is no longer active
Lawton Development Balance Sheet Health
Financial Health criteria checks 4/6
Key information
7.1%
Debt to equity ratio
CN¥23.03m
Debt
Interest coverage ratio | n/a |
Cash | CN¥115.01m |
Equity | CN¥325.21m |
Total liabilities | CN¥236.92m |
Total assets | CN¥562.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600209's short term assets (CN¥187.3M) do not cover its short term liabilities (CN¥236.7M).
Long Term Liabilities: 600209's short term assets (CN¥187.3M) exceed its long term liabilities (CN¥174.1K).
Debt to Equity History and Analysis
Debt Level: 600209 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 600209's debt to equity ratio has reduced 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: Whilst unprofitable 600209 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600209 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.4% per year.