Shanghai Lonyer Data Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Lonyer Data has a total shareholder equity of CN¥3.7B and total debt of CN¥440.0M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are CN¥4.8B and CN¥1.0B respectively. Shanghai Lonyer Data's EBIT is CN¥24.9M making its interest coverage ratio 109.5. It has cash and short-term investments of CN¥782.8M.
Key information
11.8%
Debt to equity ratio
CN¥439.99m
Debt
| Interest coverage ratio | 109.5x |
| Cash | CN¥782.84m |
| Equity | CN¥3.73b |
| Total liabilities | CN¥1.03b |
| Total assets | CN¥4.76b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Shanghai Lonyer Data Co., Ltd. (SHSE:603003) Shares Up 28% But Growth Is Lacking
Jul 03
Shanghai 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¥2.5B) exceed its short term liabilities (CN¥673.8M).
Long Term Liabilities: 603003's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥360.4M).
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 33.5% to 11.8% over the past 5 years.
Debt Coverage: 603003's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603003's interest payments on its debt are well covered by EBIT (109.5x coverage).