Leading Holdings Group Balance Sheet Health
Financial Health criteria checks 1/6
Leading Holdings Group has a total shareholder equity of CN¥1.7B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 317.1%. Its total assets and total liabilities are CN¥29.1B and CN¥27.4B respectively. Leading Holdings Group's EBIT is CN¥317.8M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥721.5M.
Key information
317.1%
Debt to equity ratio
CN¥5.48b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥721.51m |
| Equity | CN¥1.73b |
| Total liabilities | CN¥27.42b |
| Total assets | CN¥29.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 88Z's short term assets (CN¥24.4B) do not cover its short term liabilities (CN¥25.0B).
Long Term Liabilities: 88Z's short term assets (CN¥24.4B) exceed its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: 88Z's net debt to equity ratio (275.3%) is considered high.
Reducing Debt: 88Z's debt to equity ratio has increased from 163.8% to 317.1% 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: 88Z has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 88Z has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.5% each year.