Ledman Optoelectronic Balance Sheet Health
Financial Health criteria checks 5/6
Ledman Optoelectronic has a total shareholder equity of CN¥1.0B and total debt of CN¥95.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥1.7B and CN¥736.0M respectively.
Key information
9.4%
Debt to equity ratio
CN¥95.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥636.75m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥736.04m |
| Total assets | CN¥1.75b |
Financial Position Analysis
Short Term Liabilities: 300162's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥681.8M).
Long Term Liabilities: 300162's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥54.2M).
Debt to Equity History and Analysis
Debt Level: 300162 has more cash than its total debt.
Reducing Debt: 300162's debt to equity ratio has increased from 0% to 9.4% 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: Whilst unprofitable 300162 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300162 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.1% per year.