Shenzhen LiantronicsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Shenzhen LiantronicsLtd has a total shareholder equity of CN¥80.8M and total debt of CN¥338.0M, which brings its debt-to-equity ratio to 418.3%. Its total assets and total liabilities are CN¥969.5M and CN¥888.7M respectively. Shenzhen LiantronicsLtd's EBIT is CN¥20.7M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥289.0M.
Key information
418.3%
Debt to equity ratio
CN¥338.00m
Debt
Interest coverage ratio | -2.3x |
Cash | CN¥288.97m |
Equity | CN¥80.81m |
Total liabilities | CN¥888.69m |
Total assets | CN¥969.51m |
Recent financial health updates
No updates
Recent updates
Shenzhen 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¥615.2M) do not cover its short term liabilities (CN¥854.9M).
Long Term Liabilities: 300269's short term assets (CN¥615.2M) exceed its long term liabilities (CN¥33.8M).
Debt to Equity History and Analysis
Debt Level: 300269's net debt to equity ratio (60.7%) is considered high.
Reducing Debt: 300269's debt to equity ratio has increased from 74.2% to 418.3% over the past 5 years.
Debt Coverage: 300269's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: 300269 earns more interest than it pays, so coverage of interest payments is not a concern.