Lakala Payment Balance Sheet Health
Financial Health criteria checks 4/6
Lakala Payment has a total shareholder equity of CN¥3.5B and total debt of CN¥362.2M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are CN¥10.9B and CN¥7.3B respectively. Lakala Payment's EBIT is CN¥666.8M making its interest coverage ratio 10.4. It has cash and short-term investments of CN¥6.3B.
Key information
10.2%
Debt to equity ratio
CN¥362.16m
Debt
| Interest coverage ratio | 10.4x |
| Cash | CN¥6.32b |
| Equity | CN¥3.54b |
| Total liabilities | CN¥7.33b |
| Total assets | CN¥10.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300773's short term assets (CN¥7.1B) do not cover its short term liabilities (CN¥7.3B).
Long Term Liabilities: 300773's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥62.5M).
Debt to Equity History and Analysis
Debt Level: 300773 has more cash than its total debt.
Reducing Debt: 300773's debt to equity ratio has increased from 0% to 10.2% over the past 5 years.
Debt Coverage: 300773's debt is well covered by operating cash flow (271.4%).
Interest Coverage: 300773's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 06:14 |
| End of Day Share Price | 2024/12/24 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 |
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| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lakala Payment Co., Ltd. is covered by 17 analysts. 6 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 |
|---|---|
| Zeyu Yao | China International Capital Corporation Limited |
| Yuchen Liu | China Merchants Securities Co. Ltd. |
| Jisha Zheng | China Merchants Securities Co. Ltd. |