Luxxu Group Balance Sheet Health
Financial Health criteria checks 3/6
Luxxu Group has a total shareholder equity of CN¥82.2M and total debt of CN¥26.7M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are CN¥113.6M and CN¥31.4M respectively.
Key information
32.5%
Debt to equity ratio
CN¥26.71m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥20.69m |
| Equity | CN¥82.19m |
| Total liabilities | CN¥31.44m |
| Total assets | CN¥113.63m |
Financial Position Analysis
Short Term Liabilities: 1327's short term assets (CN¥101.8M) exceed its short term liabilities (CN¥9.6M).
Long Term Liabilities: 1327's short term assets (CN¥101.8M) exceed its long term liabilities (CN¥21.9M).
Debt to Equity History and Analysis
Debt Level: 1327's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: 1327's debt to equity ratio has increased from 0% to 32.5% 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: Insufficient data to determine if 1327 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1327 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.