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
No updates
Recent updates
Financial 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.