Lionhead Technology Development Balance Sheet Health
Financial Health criteria checks 3/6
Lionhead Technology Development has a total shareholder equity of CN¥415.1M and total debt of CN¥40.1M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are CN¥559.9M and CN¥144.9M respectively.
Key information
9.7%
Debt to equity ratio
CN¥40.06m
Debt
Interest coverage ratio | n/a |
Cash | CN¥208.41m |
Equity | CN¥415.08m |
Total liabilities | CN¥144.86m |
Total assets | CN¥559.94m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600539's short term assets (CN¥467.6M) exceed its short term liabilities (CN¥130.7M).
Long Term Liabilities: 600539's short term assets (CN¥467.6M) exceed its long term liabilities (CN¥14.2M).
Debt to Equity History and Analysis
Debt Level: 600539 has more cash than its total debt.
Reducing Debt: 600539's debt to equity ratio has increased from 0% to 9.7% 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: Insufficient data to determine if 600539 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 600539 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.