Lingda Group Balance Sheet Health
Financial Health criteria checks 1/6
Lingda Group has a total shareholder equity of CN¥369.2M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 301.1%. Its total assets and total liabilities are CN¥1.8B and CN¥1.4B respectively.
Key information
301.1%
Debt to equity ratio
CN¥1.11b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥38.07m |
| Equity | CN¥369.18m |
| Total liabilities | CN¥1.40b |
| Total assets | CN¥1.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300125's short term assets (CN¥348.4M) do not cover its short term liabilities (CN¥569.2M).
Long Term Liabilities: 300125's short term assets (CN¥348.4M) do not cover its long term liabilities (CN¥829.6M).
Debt to Equity History and Analysis
Debt Level: 300125's net debt to equity ratio (290.8%) is considered high.
Reducing Debt: 300125's debt to equity ratio has increased from 49.8% to 301.1% 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: 300125 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300125 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6.6% each year