LAY-OUT Planning Consultants Balance Sheet Health
Financial Health criteria checks 6/6
LAY-OUT Planning Consultants has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥213.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥613.31m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥213.75m |
| Total assets | CN¥1.22b |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For LAY-OUT Planning Consultants Co. Ltd. (SZSE:300989) After Shares Rise 43%
Oct 09
Earnings Not Telling The Story For LAY-OUT Planning Consultants Co. Ltd. (SZSE:300989)
Jul 16LAY-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¥894.7M) exceed its short term liabilities (CN¥114.1M).
Long Term Liabilities: 300989's short term assets (CN¥894.7M) exceed its long term liabilities (CN¥99.6M).
Debt to Equity History and Analysis
Debt Level: 300989 is debt free.
Reducing Debt: 300989 had no debt 5 years ago.
Debt Coverage: 300989 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300989 has no debt, therefore coverage of interest payments is not a concern.