Hangzhou Lion ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 1/6
Hangzhou Lion ElectronicsLtd has a total shareholder equity of CN¥9.2B and total debt of CN¥8.1B, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are CN¥19.3B and CN¥10.1B respectively.
Key information
88.3%
Debt to equity ratio
CN¥8.13b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.45b |
| Equity | CN¥9.21b |
| Total liabilities | CN¥10.11b |
| Total assets | CN¥19.33b |
Recent financial health updates
Recent updates
Hangzhou Lion Electronics Co.,Ltd's (SHSE:605358) 39% Share Price Surge Not Quite Adding Up
Oct 08
Hangzhou Lion ElectronicsLtd (SHSE:605358) Is Making Moderate Use Of Debt
Jun 02Earnings Tell The Story For Hangzhou Lion Electronics Co.,Ltd (SHSE:605358) As Its Stock Soars 27%
Mar 04Is Hangzhou Lion Electronics Co.,Ltd (SHSE:605358) Potentially Undervalued?
Feb 29Financial Position Analysis
Short Term Liabilities: 605358's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥3.3B).
Long Term Liabilities: 605358's short term assets (CN¥5.6B) do not cover its long term liabilities (CN¥6.8B).
Debt to Equity History and Analysis
Debt Level: 605358's net debt to equity ratio (61.7%) is considered high.
Reducing Debt: 605358's debt to equity ratio has increased from 78.6% to 88.3% over the past 5 years.
Debt Coverage: 605358's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: Insufficient data to determine if 605358'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) |
|---|---|
| Company Analysis | 2024/12/25 07:08 |
| End of Day Share Price | 2024/12/25 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 * |
|---|---|---|---|
| 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
Hangzhou Lion Electronics Co.,Ltd is covered by 6 analysts. 3 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 |
|---|---|
| Dai Shen | BofA Global Research |
| Kai Liu | Everbright Securities Co. Ltd. |
| Jian Hu | Guosen Securities Co., Ltd. |