Shenzhen LiantronicsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen LiantronicsLtd has a total shareholder equity of CN¥76.2M and total debt of CN¥288.0M, which brings its debt-to-equity ratio to 378.1%. Its total assets and total liabilities are CN¥823.7M and CN¥747.5M respectively.
Key information
378.1%
Debt to equity ratio
CN¥288.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥203.76m |
| Equity | CN¥76.16m |
| Total liabilities | CN¥747.51m |
| Total assets | CN¥823.68m |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before Shenzhen Liantronics Co.,Ltd (SZSE:300269) Stock's 57% Jump Looks Justified
Oct 08
Shenzhen Liantronics Co.,Ltd's (SZSE:300269) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Aug 23Shenzhen Liantronics Co.,Ltd (SZSE:300269) Not Doing Enough For Some Investors As Its Shares Slump 27%
Jun 16Shenzhen Liantronics Co.,Ltd (SZSE:300269) Not Doing Enough For Some Investors As Its Shares Slump 30%
Apr 23Shenzhen Liantronics Co.,Ltd's (SZSE:300269) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Mar 08Financial Position Analysis
Short Term Liabilities: 300269's short term assets (CN¥486.3M) do not cover its short term liabilities (CN¥729.9M).
Long Term Liabilities: 300269's short term assets (CN¥486.3M) exceed its long term liabilities (CN¥17.6M).
Debt to Equity History and Analysis
Debt Level: 300269's net debt to equity ratio (110.6%) is considered high.
Reducing Debt: 300269's debt to equity ratio has increased from 66.7% to 378.1% 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: Whilst unprofitable 300269 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300269 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 06:20 |
| End of Day Share Price | 2024/12/24 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Shenzhen Liantronics Co.,Ltd is covered by 6 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 |
|---|---|
| Jian Cui | Bohai Securities Co., Ltd. |
| Jia Gu | China Merchants Securities Co. Ltd. |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |