Shenzhen Leaguer Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Leaguer has a total shareholder equity of CN¥8.3B and total debt of CN¥5.2B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are CN¥16.2B and CN¥7.9B respectively. Shenzhen Leaguer's EBIT is CN¥31.5M making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥1.8B.
Key information
63.1%
Debt to equity ratio
CN¥5.23b
Debt
Interest coverage ratio | 3.1x |
Cash | CN¥1.75b |
Equity | CN¥8.29b |
Total liabilities | CN¥7.94b |
Total assets | CN¥16.22b |
Recent financial health updates
Recent updates
Some Investors May Be Worried About Shenzhen Leaguer's (SZSE:002243) Returns On Capital
Dec 24Earnings Not Telling The Story For Shenzhen Leaguer Co., Ltd. (SZSE:002243) After Shares Rise 32%
Nov 04Some Confidence Is Lacking In Shenzhen Leaguer Co., Ltd.'s (SZSE:002243) P/E
Sep 19Does Shenzhen Leaguer (SZSE:002243) Have A Healthy Balance Sheet?
Aug 08Shenzhen Leaguer (SZSE:002243) Will Want To Turn Around Its Return Trends
Jul 15Shenzhen Leaguer's (SZSE:002243) Dividend Will Be Increased To CN¥0.09
Jun 02Weak Statutory Earnings May Not Tell The Whole Story For Shenzhen Leaguer (SZSE:002243)
Apr 02Shenzhen Leaguer Co., Ltd.'s (SZSE:002243) Price Is Right But Growth Is Lacking After Shares Rocket 36%
Mar 06Financial Position Analysis
Short Term Liabilities: 002243's short term assets (CN¥7.4B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 002243's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥5.6B).
Debt to Equity History and Analysis
Debt Level: 002243's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: 002243's debt to equity ratio has increased from 1.1% to 63.1% over the past 5 years.
Debt Coverage: 002243's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002243's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/06 18:08 |
End of Day Share Price | 2025/01/06 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shenzhen Leaguer Co., Ltd. is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Xudong Wang | China Merchants Securities Co. Ltd. |
Kai Zheng | China Merchants Securities Co. Ltd. |
You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |