Landsea Green Management Balance Sheet Health
Financial Health criteria checks 2/6
Landsea Green Management has a total shareholder equity of CN¥2.1B and total debt of CN¥7.9B, which brings its debt-to-equity ratio to 383.3%. Its total assets and total liabilities are CN¥19.4B and CN¥17.3B respectively.
Key information
383.3%
Debt to equity ratio
CN¥7.94b
Debt
Interest coverage ratio | n/a |
Cash | CN¥988.16m |
Equity | CN¥2.07b |
Total liabilities | CN¥17.28b |
Total assets | CN¥19.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8G7's short term assets (CN¥14.4B) exceed its short term liabilities (CN¥11.4B).
Long Term Liabilities: 8G7's short term assets (CN¥14.4B) exceed its long term liabilities (CN¥5.9B).
Debt to Equity History and Analysis
Debt Level: 8G7's net debt to equity ratio (335.6%) is considered high.
Reducing Debt: 8G7's debt to equity ratio has increased from 173.7% to 383.3% over the past 5 years.
Debt Coverage: 8G7's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8G7's interest payments on its debt are well covered by EBIT.