Leysen Jewellery Balance Sheet Health
Financial Health criteria checks 3/6
Leysen Jewellery has a total shareholder equity of CN¥2.1B and total debt of CN¥16.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥2.4B and CN¥325.1M respectively.
Key information
0.8%
Debt to equity ratio
CN¥16.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥372.50m |
| Equity | CN¥2.11b |
| Total liabilities | CN¥325.11m |
| Total assets | CN¥2.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603900's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥276.6M).
Long Term Liabilities: 603900's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥48.5M).
Debt to Equity History and Analysis
Debt Level: 603900 has more cash than its total debt.
Reducing Debt: 603900's debt to equity ratio has increased from 0.05% to 0.8% over the past 5 years.
Debt Coverage: 603900's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 603900's interest payments on its debt are well covered by EBIT.