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) Takes On Some Risk With Its Use Of Debt
Jun 26
These 4 Measures Indicate That Anhui Landun Photoelectron (SZSE:300862) Is Using Debt Extensively
Mar 26Recent updates
Unpleasant 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.