LianChuang Electronic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 1/6
LianChuang Electronic TechnologyLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥6.8B, which brings its debt-to-equity ratio to 191.9%. Its total assets and total liabilities are CN¥15.3B and CN¥11.7B respectively.
Key information
191.9%
Debt to equity ratio
CN¥6.83b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.83b |
Equity | CN¥3.56b |
Total liabilities | CN¥11.72b |
Total assets | CN¥15.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002036's short term assets (CN¥7.0B) do not cover its short term liabilities (CN¥8.0B).
Long Term Liabilities: 002036's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥3.7B).
Debt to Equity History and Analysis
Debt Level: 002036's net debt to equity ratio (140.4%) is considered high.
Reducing Debt: 002036's debt to equity ratio has increased from 126.4% to 191.9% over the past 5 years.
Debt Coverage: 002036's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if 002036's interest payments on its debt are well covered by EBIT.