Shanghai Lingyun Industries Development Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Lingyun Industries Development has a total shareholder equity of CN¥615.7M and total debt of CN¥426.6M, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are CN¥1.1B and CN¥443.3M respectively. Shanghai Lingyun Industries Development's EBIT is CN¥37.2M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥34.4M.
Key information
69.3%
Debt to equity ratio
CN¥426.56m
Debt
| Interest coverage ratio | 3.5x |
| Cash | CN¥34.39m |
| Equity | CN¥615.69m |
| Total liabilities | CN¥443.32m |
| Total assets | CN¥1.06b |
Recent financial health updates
No updates
Recent updates
Shanghai Lingyun Industries Development's (SHSE:900957) Returns On Capital Are Heading Higher
Oct 28
Optimistic Investors Push Shanghai Lingyun Industries Development Co., Ltd (SHSE:900957) Shares Up 31% But Growth Is Lacking
Oct 01Shanghai Lingyun Industries Development Co., Ltd (SHSE:900957) Shares Fly 30% But Investors Aren't Buying For Growth
Jul 12Returns On Capital At Shanghai Lingyun Industries Development (SHSE:900957) Have Hit The Brakes
Jun 28Calculating The Fair Value Of Shanghai Lingyun Industries Development Co., Ltd (SHSE:900957)
May 31Shanghai Lingyun Industries Development Co., Ltd's (SHSE:900957) 29% Dip In Price Shows Sentiment Is Matching Earnings
May 08Financial Position Analysis
Short Term Liabilities: 900957's short term assets (CN¥392.6M) exceed its short term liabilities (CN¥10.1M).
Long Term Liabilities: 900957's short term assets (CN¥392.6M) do not cover its long term liabilities (CN¥433.2M).
Debt to Equity History and Analysis
Debt Level: 900957's net debt to equity ratio (63.7%) is considered high.
Reducing Debt: 900957's debt to equity ratio has reduced from 113.3% to 69.3% over the past 5 years.
Debt Coverage: 900957's debt is not well covered by operating cash flow (10%).
Interest Coverage: 900957's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:22 |
| End of Day Share Price | 2024/12/25 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
Shanghai Lingyun Industries Development 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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