Lajin Entertainment Network Group Balance Sheet Health
Financial Health criteria checks 6/6
Lajin Entertainment Network Group has a total shareholder equity of HK$103.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$163.6M and HK$60.6M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$18.92m |
| Equity | HK$103.04m |
| Total liabilities | HK$60.61m |
| Total assets | HK$163.64m |
Recent financial health updates
Lajin Entertainment Network Group (HKG:8172) Is In A Good Position To Deliver On Growth Plans
Nov 03
We're Not Worried About Lajin Entertainment Network Group's (HKG:8172) Cash Burn
Jul 17We're Not Very Worried About Lajin Entertainment Network Group's (HKG:8172) Cash Burn Rate
Feb 29We're Hopeful That Lajin Entertainment Network Group (HKG:8172) Will Use Its Cash Wisely
Aug 02We're Not Very Worried About Lajin Entertainment Network Group's (HKG:8172) Cash Burn Rate
Jan 03Here's Why We're Not Too Worried About Lajin Entertainment Network Group's (HKG:8172) Cash Burn Situation
Sep 02Recent updates
Lajin Entertainment Network Group (HKG:8172) Is In A Good Position To Deliver On Growth Plans
Nov 03We're Not Worried About Lajin Entertainment Network Group's (HKG:8172) Cash Burn
Jul 17We're Not Very Worried About Lajin Entertainment Network Group's (HKG:8172) Cash Burn Rate
Feb 29We're Hopeful That Lajin Entertainment Network Group (HKG:8172) Will Use Its Cash Wisely
Aug 02We're Not Very Worried About Lajin Entertainment Network Group's (HKG:8172) Cash Burn Rate
Jan 03Here's Why We're Not Too Worried About Lajin Entertainment Network Group's (HKG:8172) Cash Burn Situation
Sep 02Companies Like Lajin Entertainment Network Group (HKG:8172) Are In A Position To Invest In Growth
Apr 04Lajin Entertainment Network Group (HKG:8172) Is In A Good Position To Deliver On Growth Plans
Jun 29We're Not Very Worried About Lajin Entertainment Network Group's (HKG:8172) Cash Burn Rate
Mar 25This Insider Has Just Sold Shares In Lajin Entertainment Network Group Limited (HKG:8172)
Feb 20Lajin Entertainment Network Group's(HKG:8172) Share Price Is Down 87% Over The Past Five Years.
Feb 12Lajin Entertainment Network Group (HKG:8172) Is In A Good Position To Deliver On Growth Plans
Dec 17
Financial Position Analysis
Short Term Liabilities: 8172's short term assets (HK$66.2M) exceed its short term liabilities (HK$60.6M).
Long Term Liabilities: 8172 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8172 is debt free.
Reducing Debt: 8172 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: 8172 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8172 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 35.2% each year.