Hunan Lead Power Technology Group Balance Sheet Health
Financial Health criteria checks 2/6
Hunan Lead Power Technology Group has a total shareholder equity of CN¥113.1M and total debt of CN¥497.8M, which brings its debt-to-equity ratio to 440.1%. Its total assets and total liabilities are CN¥1.8B and CN¥1.7B respectively.
Key information
440.1%
Debt to equity ratio
CN¥497.76m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥282.54m |
| Equity | CN¥113.11m |
| Total liabilities | CN¥1.65b |
| Total assets | CN¥1.77b |
Recent financial health updates
No updates
Recent updates
What Hunan Lead Power Technology Group Co., Ltd.'s (SZSE:300530) 46% Share Price Gain Is Not Telling You
Sep 30
Some Confidence Is Lacking In Hunan Lead Power Technology Group Co., Ltd. (SZSE:300530) As Shares Slide 26%
Jun 13Some Hunan Lead Power Technology Group Co., Ltd. (SZSE:300530) Shareholders Look For Exit As Shares Take 32% Pounding
Apr 26Financial Position Analysis
Short Term Liabilities: 300530's short term assets (CN¥620.8M) do not cover its short term liabilities (CN¥957.6M).
Long Term Liabilities: 300530's short term assets (CN¥620.8M) do not cover its long term liabilities (CN¥697.1M).
Debt to Equity History and Analysis
Debt Level: 300530's net debt to equity ratio (190.3%) is considered high.
Reducing Debt: 300530's debt to equity ratio has increased from 0% to 440.1% 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: 300530 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300530 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 29.4% each year.