Lontrue Balance Sheet Health
Financial Health criteria checks 6/6
Lontrue has a total shareholder equity of CN¥565.9M and total debt of CN¥14.9M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CN¥602.6M and CN¥36.7M respectively.
Key information
2.6%
Debt to equity ratio
CN¥14.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥143.05m |
| Equity | CN¥565.88m |
| Total liabilities | CN¥36.71m |
| Total assets | CN¥602.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300175's short term assets (CN¥288.9M) exceed its short term liabilities (CN¥15.8M).
Long Term Liabilities: 300175's short term assets (CN¥288.9M) exceed its long term liabilities (CN¥20.9M).
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 9.9% 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 40.9% per year.