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Lvjing Holding Balance Sheet Health
Financial Health criteria checks 3/6
Key information
0.7%
Debt to equity ratio
CN¥1.75m
Debt
Interest coverage ratio | n/a |
Cash | CN¥11.67m |
Equity | CN¥263.22m |
Total liabilities | CN¥99.36m |
Total assets | CN¥362.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000502's short term assets (CN¥212.8M) exceed its short term liabilities (CN¥94.0M).
Long Term Liabilities: 000502's short term assets (CN¥212.8M) exceed its long term liabilities (CN¥5.3M).
Debt to Equity History and Analysis
Debt Level: 000502 has more cash than its total debt.
Reducing Debt: 000502's debt to equity ratio has increased from 0.1% to 0.7% 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: 000502 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 000502 has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.4% each year.