Landsea Green Life Service Balance Sheet Health
Financial Health criteria checks 4/6
Landsea Green Life Service has a total shareholder equity of CN¥265.1M and total debt of CN¥1.3M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥1.1B and CN¥822.7M respectively.
Key information
0.5%
Debt to equity ratio
CN¥1.28m
Debt
Interest coverage ratio | n/a |
Cash | CN¥347.34m |
Equity | CN¥265.10m |
Total liabilities | CN¥822.73m |
Total assets | CN¥1.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1965's short term assets (CN¥691.3M) do not cover its short term liabilities (CN¥801.4M).
Long Term Liabilities: 1965's short term assets (CN¥691.3M) exceed its long term liabilities (CN¥21.3M).
Debt to Equity History and Analysis
Debt Level: 1965 has more cash than its total debt.
Reducing Debt: 1965's debt to equity ratio has reduced from 452.9% to 0.5% over the past 5 years.
Debt Coverage: 1965's debt is well covered by operating cash flow (9391.5%).
Interest Coverage: Insufficient data to determine if 1965's interest payments on its debt are well covered by EBIT.