Guangdong Leadyo IC Testing Balance Sheet Health
Financial Health criteria checks 1/6
Guangdong Leadyo IC Testing has a total shareholder equity of CN¥1.1B and total debt of CN¥680.4M, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are CN¥2.2B and CN¥1.0B respectively. Guangdong Leadyo IC Testing's EBIT is CN¥9.8M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥103.5M.
Key information
59.8%
Debt to equity ratio
CN¥680.36m
Debt
Interest coverage ratio | 0.6x |
Cash | CN¥103.46m |
Equity | CN¥1.14b |
Total liabilities | CN¥1.03b |
Total assets | CN¥2.17b |
Recent financial health updates
No updates
Recent updates
There 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¥364.3M) do not cover its short term liabilities (CN¥450.7M).
Long Term Liabilities: 688135's short term assets (CN¥364.3M) do not cover its long term liabilities (CN¥577.4M).
Debt to Equity History and Analysis
Debt Level: 688135's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: 688135's debt to equity ratio has increased from 2.7% to 59.8% over the past 5 years.
Debt Coverage: 688135's debt is well covered by operating cash flow (32.4%).
Interest Coverage: 688135's interest payments on its debt are not well covered by EBIT (0.6x coverage).