Shenzhen L&A Design Holding Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen L&A Design Holding has a total shareholder equity of CN¥882.7M and total debt of CN¥159.5M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CN¥1.4B and CN¥518.6M respectively.
Key information
18.1%
Debt to equity ratio
CN¥159.45m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥509.63m |
| Equity | CN¥882.67m |
| Total liabilities | CN¥518.62m |
| Total assets | CN¥1.40b |
Recent financial health updates
No updates
Recent updates
Shenzhen L&A Design Holding Limited's (SZSE:300949) 34% Share Price Surge Not Quite Adding Up
Dec 13
What Shenzhen L&A Design Holding Limited's (SZSE:300949) 40% Share Price Gain Is Not Telling You
Oct 09Some Shenzhen L&A Design Holding Limited (SZSE:300949) Shareholders Look For Exit As Shares Take 26% Pounding
Apr 15Shenzhen L&A Design Holding Limited's (SZSE:300949) Price Is Out Of Tune With Revenues
Feb 26Financial Position Analysis
Short Term Liabilities: 300949's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥479.3M).
Long Term Liabilities: 300949's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥39.4M).
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 5.2% to 18.1% 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: 300949 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300949 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 41.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:05 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Shenzhen L&A Design Holding Limited is covered by 0 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 |
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