Shenzhen L&A Design Holding Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen L&A Design Holding has a total shareholder equity of CN¥943.2M and total debt of CN¥132.5M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are CN¥1.4B and CN¥462.5M respectively.
Key information
14.0%
Debt to equity ratio
CN¥132.51m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥520.63m |
| Equity | CN¥943.15m |
| Total liabilities | CN¥462.48m |
| Total assets | CN¥1.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300949's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥418.3M).
Long Term Liabilities: 300949's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥44.2M).
Debt to Equity History and Analysis
Debt Level: 300949 has more cash than its total debt.
Reducing Debt: 300949's debt to equity ratio has increased from 7.9% to 14% over the past 5 years.
Debt Coverage: 300949's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300949's interest payments on its debt are well covered by EBIT.