Leon Technology Balance Sheet Health
Financial Health criteria checks 6/6
Leon Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥137.4M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥2.2B and CN¥764.8M respectively. Leon Technology's EBIT is CN¥36.2M making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥409.9M.
Key information
9.4%
Debt to equity ratio
CN¥137.42m
Debt
| Interest coverage ratio | -8.2x |
| Cash | CN¥409.91m |
| Equity | CN¥1.46b |
| Total liabilities | CN¥764.77m |
| Total assets | CN¥2.23b |
Recent financial health updates
Recent updates
We Think Leon Technology (SZSE:300603) Can Stay On Top Of Its Debt
Dec 11
Leon Technology (SZSE:300603) May Have Issues Allocating Its Capital
Nov 18Leon Technology Co., Ltd.'s (SZSE:300603) Shares Climb 49% But Its Business Is Yet to Catch Up
Oct 09Leon Technology Co., Ltd. (SZSE:300603) Investors Are Less Pessimistic Than Expected
Jul 30Leon Technology Co., Ltd.'s (SZSE:300603) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 23Optimistic Investors Push Leon Technology Co., Ltd. (SZSE:300603) Shares Up 36% But Growth Is Lacking
Mar 06Financial Position Analysis
Short Term Liabilities: 300603's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥728.4M).
Long Term Liabilities: 300603's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥36.4M).
Debt to Equity History and Analysis
Debt Level: 300603 has more cash than its total debt.
Reducing Debt: 300603's debt to equity ratio has reduced from 12.1% to 9.4% over the past 5 years.
Debt Coverage: 300603's debt is well covered by operating cash flow (52.3%).
Interest Coverage: 300603 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:00 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Leon Technology Co., Ltd. is covered by 4 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 |
|---|---|
| Ting Lu | China International Capital Corporation Limited |
| Hong Bo Gao | Huatai Research |
| Yuming Yuan | Industrial Securities Co. Ltd. |