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
No updates
Recent updates
Financial 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.