Guangdong Leadyo IC Testing Balance Sheet Health
Financial Health criteria checks 3/6
Guangdong Leadyo IC Testing has a total shareholder equity of CN¥1.2B and total debt of CN¥985.0M, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are CN¥2.7B and CN¥1.5B respectively.
Key information
83.3%
Debt to equity ratio
CN¥984.96m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥553.90m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥1.52b |
| Total assets | CN¥2.70b |
Recent financial health updates
No updates
Recent updates
Guangdong Leadyo IC Testing Co., Ltd.'s (SHSE:688135) 52% Share Price Surge Not Quite Adding Up
Oct 08
What Guangdong Leadyo IC Testing Co., Ltd.'s (SHSE:688135) P/S Is Not Telling You
Jun 13There Might Be More To Guangdong Leadyo IC Testing's (SHSE:688135) Story Than Just Weak Earnings
Apr 17Guangdong Leadyo IC Testing's (SHSE:688135) Returns On Capital Not Reflecting Well On The Business
Apr 03Subdued Growth No Barrier To Guangdong Leadyo IC Testing Co., Ltd. (SHSE:688135) With Shares Advancing 30%
Mar 06Financial Position Analysis
Short Term Liabilities: 688135's short term assets (CN¥830.0M) exceed its short term liabilities (CN¥446.3M).
Long Term Liabilities: 688135's short term assets (CN¥830.0M) do not cover its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 688135's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: 688135's debt to equity ratio has increased from 2.3% to 83.3% over the past 5 years.
Debt Coverage: 688135's debt is well covered by operating cash flow (21.9%).
Interest Coverage: Insufficient data to determine if 688135'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 | 2024/12/24 02:52 |
| End of Day Share Price | 2024/12/24 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guangdong Leadyo IC Testing Co., Ltd. is covered by 1 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 |
|---|---|
| Jian Pan | Tianfeng Securities Brokerage Co., Ltd |