Labixiaoxin Snacks Group Balance Sheet Health
Financial Health criteria checks 3/6
Labixiaoxin Snacks Group has a total shareholder equity of CN¥178.9M and total debt of CN¥475.0M, which brings its debt-to-equity ratio to 265.5%. Its total assets and total liabilities are CN¥845.0M and CN¥666.1M respectively.
Key information
265.5%
Debt to equity ratio
CN¥474.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥34.87m |
| Equity | CN¥178.91m |
| Total liabilities | CN¥666.09m |
| Total assets | CN¥845.00m |
Recent financial health updates
Is Labixiaoxin Snacks Group (HKG:1262) Using Too Much Debt?
May 02
Is Labixiaoxin Snacks Group (HKG:1262) Weighed On By Its Debt Load?
Nov 13These 4 Measures Indicate That Labixiaoxin Snacks Group (HKG:1262) Is Using Debt Extensively
Sep 23Is Labixiaoxin Snacks Group (HKG:1262) A Risky Investment?
Apr 01Recent updates
Market Cool On Labixiaoxin Snacks Group Limited's (HKG:1262) Revenues
Dec 06We Discuss Why Labixiaoxin Snacks Group Limited's (HKG:1262) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Jun 11Labixiaoxin Snacks Group Limited (HKG:1262) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 10Is Labixiaoxin Snacks Group (HKG:1262) Using Too Much Debt?
May 02Is Labixiaoxin Snacks Group (HKG:1262) Weighed On By Its Debt Load?
Nov 13A Look At The Fair Value Of Labixiaoxin Snacks Group Limited (HKG:1262)
Sep 18Labixiaoxin Snacks Group (HKG:1262) Is Experiencing Growth In Returns On Capital
Feb 01There's Been No Shortage Of Growth Recently For Labixiaoxin Snacks Group's (HKG:1262) Returns On Capital
Oct 28These 4 Measures Indicate That Labixiaoxin Snacks Group (HKG:1262) Is Using Debt Extensively
Sep 23Labixiaoxin Snacks Group (HKG:1262) Shareholders Will Want The ROCE Trajectory To Continue
Apr 03We Believe Labixiaoxin Snacks Group's (HKG:1262) Earnings Are A Poor Guide For Its Profitability
Oct 06Is Labixiaoxin Snacks Group (HKG:1262) A Risky Investment?
Apr 01How Should Investors React To Labixiaoxin Snacks Group's (HKG:1262) CEO Pay?
Dec 08
Financial Position Analysis
Short Term Liabilities: 1262's short term assets (CN¥503.0M) do not cover its short term liabilities (CN¥650.2M).
Long Term Liabilities: 1262's short term assets (CN¥503.0M) exceed its long term liabilities (CN¥15.8M).
Debt to Equity History and Analysis
Debt Level: 1262's net debt to equity ratio (246%) is considered high.
Reducing Debt: 1262's debt to equity ratio has increased from 110.8% to 265.5% 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: 1262 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1262 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 0.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Labixiaoxin Snacks Group Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jenny Chan | BOCI Research Ltd. |
| Yuan Yuan Ji | Haitong International Research Limited |
| Nicolas Wang | Haitong International Research Limited (Inactive) |