Shanghai Lonyer Data Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Lonyer Data has a total shareholder equity of CN¥3.6B and total debt of CN¥407.1M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are CN¥4.2B and CN¥609.1M respectively.
Key information
11.4%
Debt to equity ratio
CN¥407.06m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥817.52m |
| Equity | CN¥3.57b |
| Total liabilities | CN¥609.06m |
| Total assets | CN¥4.18b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Shanghai Lonyer Data Co., Ltd.'s (SHSE:603003) Massive 31% Price Jump
Oct 26
Optimistic Investors Push Shanghai Lonyer Data Co., Ltd. (SHSE:603003) Shares Up 28% But Growth Is Lacking
Jul 03Shanghai Lonyer Data (SHSE:603003) Has Some Way To Go To Become A Multi-Bagger
Jun 07Some Shanghai Lonyer Data Co., Ltd. (SHSE:603003) Shareholders Look For Exit As Shares Take 27% Pounding
May 09We Think You Should Be Aware Of Some Concerning Factors In Shanghai Lonyer Data's (SHSE:603003) Earnings
May 06Shanghai Lonyer Data Co., Ltd. (SHSE:603003) Surges 36% Yet Its Low P/S Is No Reason For Excitement
Mar 08Financial Position Analysis
Short Term Liabilities: 603003's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥178.9M).
Long Term Liabilities: 603003's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥430.2M).
Debt to Equity History and Analysis
Debt Level: 603003 has more cash than its total debt.
Reducing Debt: 603003's debt to equity ratio has reduced from 36.6% to 11.4% 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 603003 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 603003 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.6% per year.