Chengdu Lihang Technology CoLtd Balance Sheet Health
Financial Health criteria checks 3/6
Chengdu Lihang Technology CoLtd has a total shareholder equity of CN¥806.1M and total debt of CN¥62.2M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥1.0B and CN¥239.7M respectively.
Key information
7.7%
Debt to equity ratio
CN¥62.18m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥128.29m |
| Equity | CN¥806.12m |
| Total liabilities | CN¥239.73m |
| Total assets | CN¥1.05b |
Recent financial health updates
No updates
Recent updates
Chengdu Lihang Technology Co,Ltd.'s (SHSE:603261) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 21
Chengdu 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¥685.2M) exceed its short term liabilities (CN¥201.3M).
Long Term Liabilities: 603261's short term assets (CN¥685.2M) exceed its long term liabilities (CN¥38.4M).
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 2.3% to 7.7% over the past 5 years.
Debt Coverage: 603261's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: Insufficient data to determine if 603261's interest payments on its debt are well covered by EBIT.