Leon Technology Balance Sheet Health
Financial Health criteria checks 6/6
Leon Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥182.7M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are CN¥2.3B and CN¥814.3M respectively.
Key information
12.7%
Debt to equity ratio
CN¥182.67m
Debt
Interest coverage ratio | n/a |
Cash | CN¥724.62m |
Equity | CN¥1.44b |
Total liabilities | CN¥814.30m |
Total assets | CN¥2.25b |
Financial Position Analysis
Short Term Liabilities: 300603's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥771.4M).
Long Term Liabilities: 300603's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥42.9M).
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 21.1% to 12.7% 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: 300603 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300603 has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 16.8% each year.