Long Young Electronic (Kunshan) Balance Sheet Health
Financial Health criteria checks 5/6
Long Young Electronic (Kunshan) has a total shareholder equity of CN¥2.2B and total debt of CN¥8.4M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥2.3B and CN¥86.8M respectively. Long Young Electronic (Kunshan)'s EBIT is CN¥49.2M making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥1.9B.
Key information
0.4%
Debt to equity ratio
CN¥8.44m
Debt
| Interest coverage ratio | -1.4x |
| Cash | CN¥1.89b |
| Equity | CN¥2.19b |
| Total liabilities | CN¥86.84m |
| Total assets | CN¥2.27b |
Recent financial health updates
No updates
Recent updates
Long Young Electronic (Kunshan)'s (SZSE:301389) Dividend Will Be Reduced To CN¥0.30
May 27
Long Young Electronic (Kunshan)'s (SZSE:301389) Problems Go Beyond Poor Profit
Mar 21Need To Know: This Analyst Just Made A Substantial Cut To Their Long Young Electronic (Kunshan) Co., Ltd. (SZSE:301389) Estimates
Mar 20After Leaping 28% Long Young Electronic (Kunshan) Co., Ltd. (SZSE:301389) Shares Are Not Flying Under The Radar
Mar 17Financial Position Analysis
Short Term Liabilities: 301389's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥80.2M).
Long Term Liabilities: 301389's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥6.6M).
Debt to Equity History and Analysis
Debt Level: 301389 has more cash than its total debt.
Reducing Debt: 301389's debt to equity ratio has increased from 0.3% to 0.4% over the past 5 years.
Debt Coverage: 301389's debt is well covered by operating cash flow (834%).
Interest Coverage: 301389 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:34 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Long Young Electronic (Kunshan) Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Yi Liu | Citic Securities Co., Ltd. |