Leedarson IoT Technology Balance Sheet Health
Financial Health criteria checks 6/6
Leedarson IoT Technology has a total shareholder equity of CN¥3.7B and total debt of CN¥419.6M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are CN¥6.5B and CN¥2.8B respectively. Leedarson IoT Technology's EBIT is CN¥236.7M making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥1.6B.
Key information
11.4%
Debt to equity ratio
CN¥419.63m
Debt
| Interest coverage ratio | -5.2x |
| Cash | CN¥1.62b |
| Equity | CN¥3.67b |
| Total liabilities | CN¥2.84b |
| Total assets | CN¥6.50b |
Recent financial health updates
No updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Leedarson IoT Technology's (SHSE:605365) Earnings
Nov 02
Many Still Looking Away From Leedarson IoT Technology Inc. (SHSE:605365)
Oct 14Leedarson IoT Technology (SHSE:605365) Is Reinvesting At Lower Rates Of Return
Jul 18Little Excitement Around Leedarson IoT Technology Inc.'s (SHSE:605365) Earnings
May 25Leedarson IoT Technology's (SHSE:605365) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 29Returns On Capital At Leedarson IoT Technology (SHSE:605365) Paint A Concerning Picture
Feb 27Financial Position Analysis
Short Term Liabilities: 605365's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 605365's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥343.1M).
Debt to Equity History and Analysis
Debt Level: 605365 has more cash than its total debt.
Reducing Debt: 605365's debt to equity ratio has reduced from 27.2% to 11.4% over the past 5 years.
Debt Coverage: 605365's debt is well covered by operating cash flow (43.2%).
Interest Coverage: 605365 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Leedarson IoT Technology Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wei He | China International Capital Corporation Limited |
| Qinyi Zhang | China International Capital Corporation Limited |
| Min Ji | Citic Securities Co., Ltd. |