Anhui Landun Photoelectron Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Landun Photoelectron has a total shareholder equity of CN¥2.0B and total debt of CN¥210.8M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are CN¥2.6B and CN¥586.7M respectively.
Key information
10.5%
Debt to equity ratio
CN¥210.82m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥314.32m |
| Equity | CN¥2.01b |
| Total liabilities | CN¥586.71m |
| Total assets | CN¥2.60b |
Recent financial health updates
Anhui Landun Photoelectron (SZSE:300862) Has Debt But No Earnings; Should You Worry?
Dec 18
Anhui Landun Photoelectron (SZSE:300862) Takes On Some Risk With Its Use Of Debt
Jun 26These 4 Measures Indicate That Anhui Landun Photoelectron (SZSE:300862) Is Using Debt Extensively
Mar 26Recent updates
Anhui Landun Photoelectron (SZSE:300862) Has Debt But No Earnings; Should You Worry?
Dec 18Unpleasant Surprises Could Be In Store For Anhui Landun Photoelectron Co., Ltd.'s (SZSE:300862) Shares
Sep 30Anhui Landun Photoelectron (SZSE:300862) Takes On Some Risk With Its Use Of Debt
Jun 26Anhui Landun Photoelectron's (SZSE:300862) Conservative Accounting Might Explain Soft Earnings
Apr 29These 4 Measures Indicate That Anhui Landun Photoelectron (SZSE:300862) Is Using Debt Extensively
Mar 26Some Confidence Is Lacking In Anhui Landun Photoelectron Co., Ltd.'s (SZSE:300862) P/S
Mar 01Financial Position Analysis
Short Term Liabilities: 300862's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥404.8M).
Long Term Liabilities: 300862's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥181.9M).
Debt to Equity History and Analysis
Debt Level: 300862 has more cash than its total debt.
Reducing Debt: 300862's debt to equity ratio has reduced from 19.2% to 10.5% over the past 5 years.
Debt Coverage: 300862's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: Insufficient data to determine if 300862's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 23:55 |
| End of Day Share Price | 2024/12/27 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
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Industry and Sector Metrics
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Analyst Sources
Anhui Landun Photoelectron Co., Ltd. is covered by 0 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 |
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