Leoch International Technology Balance Sheet Health
Financial Health criteria checks 3/6
Leoch International Technology has a total shareholder equity of CN¥4.8B and total debt of CN¥5.0B, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are CN¥14.1B and CN¥9.2B respectively. Leoch International Technology's EBIT is CN¥806.4M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥1.0B.
Key information
103.7%
Debt to equity ratio
CN¥5.01b
Debt
| Interest coverage ratio | 3.4x |
| Cash | CN¥1.01b |
| Equity | CN¥4.83b |
| Total liabilities | CN¥9.22b |
| Total assets | CN¥14.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LT's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥7.6B).
Long Term Liabilities: 0LT's short term assets (CN¥9.1B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 0LT's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: 0LT's debt to equity ratio has increased from 77.3% to 103.7% over the past 5 years.
Debt Coverage: 0LT's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: 0LT's interest payments on its debt are well covered by EBIT (3.4x coverage).