Beijing LeiKe Defense Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing LeiKe Defense Technology has a total shareholder equity of CN¥3.7B and total debt of CN¥181.6M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥5.0B and CN¥1.3B respectively.
Key information
4.9%
Debt to equity ratio
CN¥181.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥386.64m |
| Equity | CN¥3.71b |
| Total liabilities | CN¥1.27b |
| Total assets | CN¥4.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002413's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 002413's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥139.3M).
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 reduced from 7.5% to 4.9% 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 22.7% per year.