Lanpec Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Lanpec Technologies has a total shareholder equity of CN¥1.3B and total debt of CN¥290.2M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are CN¥2.3B and CN¥980.1M respectively.
Key information
22.0%
Debt to equity ratio
CN¥290.19m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥191.23m |
| Equity | CN¥1.32b |
| Total liabilities | CN¥980.09m |
| Total assets | CN¥2.30b |
Recent financial health updates
No updates
Recent updates
Lanpec Technologies Limited's (SHSE:601798) Shareholders Might Be Looking For Exit
Oct 24
Why Investors Shouldn't Be Surprised By Lanpec Technologies Limited's (SHSE:601798) 26% Share Price Plunge
Jun 07Lanpec Technologies Limited's (SHSE:601798) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 16Lanpec Technologies Limited's (SHSE:601798) Shares Climb 52% But Its Business Is Yet to Catch Up
Feb 26Financial Position Analysis
Short Term Liabilities: 601798's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥918.3M).
Long Term Liabilities: 601798's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥61.8M).
Debt to Equity History and Analysis
Debt Level: 601798's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: 601798's debt to equity ratio has reduced from 30.7% to 22% 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 45.5% per year.