Sichuan Langsha Holding Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Langsha Holding has a total shareholder equity of CN¥533.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥662.9M and CN¥129.6M respectively. Sichuan Langsha Holding's EBIT is CN¥23.7M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥356.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.1x |
| Cash | CN¥356.03m |
| Equity | CN¥533.30m |
| Total liabilities | CN¥129.57m |
| Total assets | CN¥662.87m |
Recent financial health updates
No updates
Recent updates
The Strong Earnings Posted By Sichuan Langsha Holding (SHSE:600137) Are A Good Indication Of The Strength Of The Business
Nov 05
Here's What's Concerning About Sichuan Langsha Holding's (SHSE:600137) Returns On Capital
Oct 01Be Wary Of Sichuan Langsha Holding (SHSE:600137) And Its Returns On Capital
Jun 07Sichuan Langsha Holding's (SHSE:600137) Performance Is Even Better Than Its Earnings Suggest
Apr 29Optimistic Investors Push Sichuan Langsha Holding Ltd. (SHSE:600137) Shares Up 31% But Growth Is Lacking
Mar 08Financial Position Analysis
Short Term Liabilities: 600137's short term assets (CN¥524.4M) exceed its short term liabilities (CN¥129.3M).
Long Term Liabilities: 600137's short term assets (CN¥524.4M) exceed its long term liabilities (CN¥262.9K).
Debt to Equity History and Analysis
Debt Level: 600137 is debt free.
Reducing Debt: 600137 has not had any debt for past 5 years.
Debt Coverage: 600137 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600137 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:00 |
| End of Day Share Price | 2024/12/25 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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Industry and Sector Metrics
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Analyst Sources
Sichuan Langsha Holding Ltd. is covered by 2 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 |
|---|---|
| Yu Lei | Changjiang Securities Co. LTD. |
| Guohong Yin | Dongxing Securities Company Limited |