Lianhua Supermarket Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Lianhua Supermarket Holdings has a total shareholder equity of CN¥415.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥20.0B and CN¥19.6B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.68b |
| Equity | CN¥415.42m |
| Total liabilities | CN¥19.59b |
| Total assets | CN¥20.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSJ's short term assets (CN¥8.0B) do not cover its short term liabilities (CN¥15.4B).
Long Term Liabilities: LSJ's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥4.2B).
Debt to Equity History and Analysis
Debt Level: LSJ is debt free.
Reducing Debt: LSJ had no debt 5 years ago.
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 LSJ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LSJ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.8% per year.