Chengdu Lihang Technology CoLtd Balance Sheet Health
Financial Health criteria checks 4/6
Chengdu Lihang Technology CoLtd has a total shareholder equity of CN¥782.5M and total debt of CN¥93.8M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥1.1B and CN¥353.6M respectively.
Key information
12.0%
Debt to equity ratio
CN¥93.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥112.13m |
| Equity | CN¥782.49m |
| Total liabilities | CN¥353.61m |
| Total assets | CN¥1.14b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Chengdu Lihang Technology Co,Ltd.'s (SHSE:603261) Massive 29% Price Jump
Nov 11
Chengdu Lihang Technology Co,Ltd.'s (SHSE:603261) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 21Chengdu Lihang Technology CoLtd (SHSE:603261) May Have Issues Allocating Its Capital
Apr 05Chengdu Lihang Technology Co,Ltd.'s (SHSE:603261) 33% Share Price Surge Not Quite Adding Up
Mar 06Financial Position Analysis
Short Term Liabilities: 603261's short term assets (CN¥735.0M) exceed its short term liabilities (CN¥308.6M).
Long Term Liabilities: 603261's short term assets (CN¥735.0M) exceed its long term liabilities (CN¥45.0M).
Debt to Equity History and Analysis
Debt Level: 603261 has more cash than its total debt.
Reducing Debt: 603261's debt to equity ratio has increased from 0.7% to 12% over the past 5 years.
Debt Coverage: 603261's debt is well covered by operating cash flow (20.1%).
Interest Coverage: Insufficient data to determine if 603261's interest payments on its debt are well covered by EBIT.