Lanpec Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Lanpec Technologies has a total shareholder equity of CN¥1.4B and total debt of CN¥471.7M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are CN¥2.9B and CN¥1.5B respectively.
Key information
34.1%
Debt to equity ratio
CN¥471.66m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥184.11m |
| Equity | CN¥1.38b |
| Total liabilities | CN¥1.48b |
| Total assets | CN¥2.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601798's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 601798's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥28.7M).
Debt to Equity History and Analysis
Debt Level: 601798's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: 601798's debt to equity ratio has increased from 30.8% to 34.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 601798 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 601798 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.5% per year.