Lianhe Chemical TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Lianhe Chemical TechnologyLtd has a total shareholder equity of CN¥6.8B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are CN¥13.6B and CN¥6.9B respectively.
Key information
62.9%
Debt to equity ratio
CN¥4.27b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.40b |
| Equity | CN¥6.78b |
| Total liabilities | CN¥6.87b |
| Total assets | CN¥13.65b |
Recent financial health updates
Recent updates
Little Excitement Around Lianhe Chemical Technology Co.,Ltd.'s (SZSE:002250) Revenues
Oct 24
Is Lianhe Chemical TechnologyLtd (SZSE:002250) Using Debt In A Risky Way?
Sep 25Lianhe Chemical TechnologyLtd's (SZSE:002250) Dividend Will Be Reduced To CN¥0.02
Jul 12Why Investors Shouldn't Be Surprised By Lianhe Chemical Technology Co.,Ltd.'s (SZSE:002250) Low P/S
Jun 07Returns Are Gaining Momentum At Lianhe Chemical TechnologyLtd (SZSE:002250)
Feb 28Financial Position Analysis
Short Term Liabilities: 002250's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 002250's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥3.1B).
Debt to Equity History and Analysis
Debt Level: 002250's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: 002250's debt to equity ratio has increased from 27.4% to 62.9% over the past 5 years.
Debt Coverage: 002250's debt is well covered by operating cash flow (26.9%).
Interest Coverage: Insufficient data to determine if 002250's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:27 |
| End of Day Share Price | 2024/12/26 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 * |
|---|---|---|---|
| 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
Lianhe Chemical Technology Co.,Ltd. is covered by 18 analysts. 2 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 |
|---|---|
| Xing LI | Changjiang Securities Co. LTD. |
| Kaiming Fu | China International Capital Corporation Limited |
| Xiaofeng Qiu | China International Capital Corporation Limited |