Lander Sports Development Balance Sheet Health
Financial Health criteria checks 3/6
Lander Sports Development has a total shareholder equity of CN¥1.3B and total debt of CN¥529.5M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CN¥2.1B and CN¥819.1M respectively.
Key information
41.5%
Debt to equity ratio
CN¥529.53m
Debt
Interest coverage ratio | n/a |
Cash | CN¥216.12m |
Equity | CN¥1.28b |
Total liabilities | CN¥819.14m |
Total assets | CN¥2.10b |
Recent financial health updates
No updates
Recent updates
Lander Sports Development Co., Ltd.'s (SZSE:000558) 42% Share Price Surge Not Quite Adding Up
Dec 13Lander Sports Development's (SZSE:000558) Earnings Offer More Than Meets The Eye
Nov 05Lander Sports Development Co., Ltd.'s (SZSE:000558) Shares Climb 26% But Its Business Is Yet to Catch Up
Sep 30Lander Sports Development (SZSE:000558) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 02Financial Position Analysis
Short Term Liabilities: 000558's short term assets (CN¥446.2M) exceed its short term liabilities (CN¥350.4M).
Long Term Liabilities: 000558's short term assets (CN¥446.2M) do not cover its long term liabilities (CN¥468.7M).
Debt to Equity History and Analysis
Debt Level: 000558's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: 000558's debt to equity ratio has reduced from 68.7% to 41.5% over the past 5 years.
Debt Coverage: 000558's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000558'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) |
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Company Analysis | 2024/12/21 17:22 |
End of Day Share Price | 2024/12/20 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 * |
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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
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Analyst Sources
Lander Sports Development Co., Ltd. is covered by 3 analysts. 0 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 |
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Yuebo Li | Industrial Securities Co. Ltd. |
Jun Hong | Shenwan Hongyuan Securities |
Hui Zhang | TX Investment Consulting Co., Ltd. |