Leon Technology Balance Sheet Health
Financial Health criteria checks 5/6
Leon Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥160.6M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥2.3B and CN¥851.7M respectively. Leon Technology's EBIT is CN¥7.0M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥633.1M.
Key information
11.1%
Debt to equity ratio
CN¥160.62m
Debt
| Interest coverage ratio | -1.6x |
| Cash | CN¥633.08m |
| Equity | CN¥1.44b |
| Total liabilities | CN¥851.66m |
| Total assets | CN¥2.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300603's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥812.5M).
Long Term Liabilities: 300603's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥39.1M).
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 14.6% to 11.1% 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: 300603 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 300603 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.