Zhejiang Leapmotor Technology Balance Sheet Health
Financial Health criteria checks 4/6
Zhejiang Leapmotor Technology has a total shareholder equity of CN¥10.4B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are CN¥26.3B and CN¥15.9B respectively.
Key information
20.9%
Debt to equity ratio
CN¥2.18b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.29b |
| Equity | CN¥10.45b |
| Total liabilities | CN¥15.89b |
| Total assets | CN¥26.34b |
Recent financial health updates
No updates
Recent updates
After Leaping 52% Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863) Shares Are Not Flying Under The Radar
May 23
Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863) Analysts Just Slashed This Year's Revenue Estimates By 16%
Aug 29Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863) Looks Just Right With A 42% Price Jump
Apr 17Financial Position Analysis
Short Term Liabilities: 9863's short term assets (CN¥19.3B) exceed its short term liabilities (CN¥13.6B).
Long Term Liabilities: 9863's short term assets (CN¥19.3B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 9863 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9863'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: 9863 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9863 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.