Laekna Balance Sheet Health
Financial Health criteria checks 5/6
Laekna has a total shareholder equity of CN¥804.0M and total debt of CN¥49.4M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥932.3M and CN¥128.3M respectively.
Key information
6.1%
Debt to equity ratio
CN¥49.40m
Debt
Interest coverage ratio | n/a |
Cash | CN¥778.94m |
Equity | CN¥803.97m |
Total liabilities | CN¥128.33m |
Total assets | CN¥932.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4U4's short term assets (CN¥788.0M) exceed its short term liabilities (CN¥119.8M).
Long Term Liabilities: 4U4's short term assets (CN¥788.0M) exceed its long term liabilities (CN¥8.6M).
Debt to Equity History and Analysis
Debt Level: 4U4 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4U4's debt to equity ratio has reduced 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: 4U4 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4U4 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 16.4% each year.