Beijing LeiKe Defense Technology Balance Sheet Health
Financial Health criteria checks 5/6
Beijing LeiKe Defense Technology has a total shareholder equity of CN¥3.9B and total debt of CN¥376.4M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CN¥5.3B and CN¥1.4B respectively.
Key information
9.8%
Debt to equity ratio
CN¥376.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥630.96m |
| Equity | CN¥3.86b |
| Total liabilities | CN¥1.43b |
| Total assets | CN¥5.29b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002413's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002413's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥157.9M).
Debt to Equity History and Analysis
Debt Level: 002413 has more cash than its total debt.
Reducing Debt: 002413's debt to equity ratio has increased from 4.2% to 9.8% 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 002413 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002413 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.2% per year.