LAY-OUT Planning Consultants Balance Sheet Health
Financial Health criteria checks 5/6
LAY-OUT Planning Consultants has a total shareholder equity of CN¥1.0B and total debt of CN¥16.5M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥1.3B and CN¥259.7M respectively. LAY-OUT Planning Consultants's EBIT is CN¥43.8M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥741.7M.
Key information
1.6%
Debt to equity ratio
CN¥16.50m
Debt
Interest coverage ratio | -3.9x |
Cash | CN¥741.73m |
Equity | CN¥1.05b |
Total liabilities | CN¥259.74m |
Total assets | CN¥1.31b |
Recent financial health updates
No updates
Recent updates
LAY-OUT Planning Consultants (SZSE:300989) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 01LAY-OUT Planning Consultants Co. Ltd.'s (SZSE:300989) Shares Climb 54% But Its Business Is Yet to Catch Up
Mar 29LAY-OUT Planning Consultants Co. Ltd. (SZSE:300989) Stock Rockets 54% As Investors Are Less Pessimistic Than Expected
Mar 29Financial Position Analysis
Short Term Liabilities: 300989's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥200.4M).
Long Term Liabilities: 300989's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥59.3M).
Debt to Equity History and Analysis
Debt Level: 300989 has more cash than its total debt.
Reducing Debt: 300989's debt to equity ratio has reduced from 8.2% to 1.6% over the past 5 years.
Debt Coverage: 300989's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: 300989 earns more interest than it pays, so coverage of interest payments is not a concern.