Laekna Balance Sheet Health
Financial Health criteria checks 5/6
Laekna has a total shareholder equity of CN¥676.2M and total debt of CN¥57.1M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are CN¥815.5M and CN¥139.3M respectively.
Key information
8.4%
Debt to equity ratio
CN¥57.09m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥656.30m |
| Equity | CN¥676.22m |
| Total liabilities | CN¥139.27m |
| Total assets | CN¥815.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2105's short term assets (CN¥666.8M) exceed its short term liabilities (CN¥131.6M).
Long Term Liabilities: 2105's short term assets (CN¥666.8M) exceed its long term liabilities (CN¥7.7M).
Debt to Equity History and Analysis
Debt Level: 2105 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2105's debt to equity ratio has reduced 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: 2105 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2105 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 8.5% each year.