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.