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
Financial 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 | 2024/12/26 17:43 |
| End of Day Share Price | 2024/12/26 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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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) |