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 1.1 years if free cash flow continues to grow at historical rates of 35.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 14:15 |
| End of Day Share Price | 2024/12/30 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 |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Lajin Entertainment Network Group Limited is covered by 0 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 |
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