Lionhead Technology DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 5/6
Lionhead Technology DevelopmentLtd has a total shareholder equity of CN¥413.7M and total debt of CN¥28.7M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥502.6M and CN¥88.9M respectively.
Key information
6.9%
Debt to equity ratio
CN¥28.69m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥122.70m |
| Equity | CN¥413.74m |
| Total liabilities | CN¥88.90m |
| Total assets | CN¥502.64m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Lionhead Technology Development Co.,Ltd. (SHSE:600539) With Shares Advancing 26%
Oct 24
With A 28% Price Drop For Lionhead Technology Development Co., Ltd. (SHSE:600539) You'll Still Get What You Pay For
Jun 06Lionhead Technology Development Co., Ltd. (SHSE:600539) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Feb 27Financial Position Analysis
Short Term Liabilities: 600539's short term assets (CN¥412.7M) exceed its short term liabilities (CN¥77.1M).
Long Term Liabilities: 600539's short term assets (CN¥412.7M) exceed its long term liabilities (CN¥11.8M).
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 6.9% 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: 600539 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600539 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 34.7% each year