Hunan Lead Power Technology Group Balance Sheet Health
Financial Health criteria checks 3/6
Hunan Lead Power Technology Group has a total shareholder equity of CN¥218.0M and total debt of CN¥554.0M, which brings its debt-to-equity ratio to 254.1%. Its total assets and total liabilities are CN¥1.8B and CN¥1.6B respectively.
Key information
254.1%
Debt to equity ratio
CN¥554.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥437.84m |
| Equity | CN¥218.00m |
| Total liabilities | CN¥1.59b |
| Total assets | CN¥1.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300530's short term assets (CN¥752.7M) do not cover its short term liabilities (CN¥964.5M).
Long Term Liabilities: 300530's short term assets (CN¥752.7M) exceed its long term liabilities (CN¥629.8M).
Debt to Equity History and Analysis
Debt Level: 300530's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: 300530's debt to equity ratio has increased from 0% to 254.1% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 300530 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 43.9% each year