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).