Lianhua Supermarket Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Lianhua Supermarket Holdings has a total shareholder equity of CN¥448.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥21.0B and CN¥20.5B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.86b |
| Equity | CN¥448.35m |
| Total liabilities | CN¥20.54b |
| Total assets | CN¥20.99b |
Recent financial health updates
No updates
Recent updates
What Type Of Shareholders Own The Most Number of Lianhua Supermarket Holdings Co., Ltd. (HKG:980) Shares?
Feb 25
If You Had Bought Lianhua Supermarket Holdings' (HKG:980) Shares Three Years Ago You Would Be Down 55%
Jan 21Have Insiders Been Buying Lianhua Supermarket Holdings Co., Ltd. (HKG:980) Shares?
Dec 17Is Lianhua Supermarket Holdings Co., Ltd. (HKG:980) Popular Amongst Institutions?
Nov 26
Financial Position Analysis
Short Term Liabilities: 980's short term assets (CN¥7.6B) do not cover its short term liabilities (CN¥16.1B).
Long Term Liabilities: 980's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥4.4B).
Debt to Equity History and Analysis
Debt Level: 980 is debt free.
Reducing Debt: 980 had no debt 5 years ago.
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 980 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 980 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.