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Lead Eastern InvestmentLtd Balance Sheet Health
Financial Health criteria checks 2/6
Key information
1,812.3%
Debt to equity ratio
CN¥647.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥38.02m |
| Equity | CN¥35.75m |
| Total liabilities | CN¥1.32b |
| Total assets | CN¥1.36b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000673's short term assets (CN¥867.3M) do not cover its short term liabilities (CN¥1.1B).
Long Term Liabilities: 000673's short term assets (CN¥867.3M) exceed its long term liabilities (CN¥265.1M).
Debt to Equity History and Analysis
Debt Level: 000673's net debt to equity ratio (1705.9%) is considered high.
Reducing Debt: 000673's debt to equity ratio has increased from 5.2% to 1812.3% 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: 000673 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 000673 has less than a year of cash runway if free cash flow continues to grow at historical rates of 47.1% each year.