Lontrue Balance Sheet Health
Financial Health criteria checks 6/6
Lontrue has a total shareholder equity of CN¥573.8M and total debt of CN¥15.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CN¥609.7M and CN¥35.9M respectively.
Key information
2.6%
Debt to equity ratio
CN¥14.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥139.10m |
| Equity | CN¥573.80m |
| Total liabilities | CN¥35.94m |
| Total assets | CN¥609.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300175's short term assets (CN¥291.3M) exceed its short term liabilities (CN¥15.2M).
Long Term Liabilities: 300175's short term assets (CN¥291.3M) exceed its long term liabilities (CN¥20.8M).
Debt to Equity History and Analysis
Debt Level: 300175 has more cash than its total debt.
Reducing Debt: 300175's debt to equity ratio has reduced from 10.4% to 2.6% 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 300175 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300175 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32% per year.