Guangdong Lyric Robot AutomationLtd Balance Sheet Health
Financial Health criteria checks 2/6
Guangdong Lyric Robot AutomationLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 148.7%. Its total assets and total liabilities are CN¥9.3B and CN¥7.3B respectively.
Key information
148.7%
Debt to equity ratio
CN¥2.95b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.10b |
| Equity | CN¥1.98b |
| Total liabilities | CN¥7.31b |
| Total assets | CN¥9.29b |
Recent financial health updates
Recent updates
Guangdong Lyric Robot AutomationLtd (SHSE:688499) Has Debt But No Earnings; Should You Worry?
Dec 20
Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Shares Fly 50% But Investors Aren't Buying For Growth
Nov 15A Piece Of The Puzzle Missing From Guangdong Lyric Robot Automation Co.,Ltd.'s (SHSE:688499) 26% Share Price Climb
Oct 01It's Down 26% But Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Could Be Riskier Than It Looks
Jun 24The Market Lifts Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Shares 25% But It Can Do More
Apr 03Guangdong Lyric Robot AutomationLtd (SHSE:688499) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25Financial Position Analysis
Short Term Liabilities: 688499's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥5.6B).
Long Term Liabilities: 688499's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 688499's net debt to equity ratio (93.2%) is considered high.
Reducing Debt: 688499's debt to equity ratio has increased from 26.3% to 148.7% over the past 5 years.
Debt Coverage: 688499's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688499's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:09 |
| End of Day Share Price | 2025/01/02 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guangdong Lyric Robot Automation Co.,Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Lin Chen | J.P. Morgan |
| Zhengyang Ni | Topsperity Securities |