LingNan Eco&Culture-TourismLtd Balance Sheet Health
Financial Health criteria checks 1/6
LingNan Eco&Culture-TourismLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 186.7%. Its total assets and total liabilities are CN¥14.9B and CN¥12.7B respectively.
Key information
186.7%
Debt to equity ratio
CN¥4.15b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥165.85m |
| Equity | CN¥2.22b |
| Total liabilities | CN¥12.68b |
| Total assets | CN¥14.90b |
Recent financial health updates
No updates
Recent updates
LingNan Eco&Culture-Tourism Co.,Ltd.'s (SZSE:002717) 30% Share Price Surge Not Quite Adding Up
Nov 07
Optimistic Investors Push LingNan Eco&Culture-Tourism Co.,Ltd. (SZSE:002717) Shares Up 35% But Growth Is Lacking
Sep 12LingNan Eco&Culture-Tourism Co.,Ltd.'s (SZSE:002717) 27% Share Price Plunge Could Signal Some Risk
May 27What LingNan Eco&Culture-Tourism Co.,Ltd.'s (SZSE:002717) P/S Is Not Telling You
Feb 27Financial Position Analysis
Short Term Liabilities: 002717's short term assets (CN¥9.3B) do not cover its short term liabilities (CN¥11.9B).
Long Term Liabilities: 002717's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥743.7M).
Debt to Equity History and Analysis
Debt Level: 002717's net debt to equity ratio (179.3%) is considered high.
Reducing Debt: 002717's debt to equity ratio has increased from 82.4% to 186.7% 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: 002717 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002717 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.2% each year