Leading Holdings Group Balance Sheet Health
Financial Health criteria checks 1/6
Leading Holdings Group has a total shareholder equity of CN¥1.7B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 317.1%. Its total assets and total liabilities are CN¥29.1B and CN¥27.4B respectively. Leading Holdings Group's EBIT is CN¥317.8M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥721.5M.
Key information
317.1%
Debt to equity ratio
CN¥5.48b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥721.51m |
| Equity | CN¥1.73b |
| Total liabilities | CN¥27.42b |
| Total assets | CN¥29.14b |
Recent financial health updates
Recent updates
Shareholders Will Probably Not Have Any Issues With Leading Holdings Group Limited's (HKG:6999) CEO Compensation
May 23
Is Leading Holdings Group (HKG:6999) Using Too Much Debt?
May 21What Does Leading Holdings Group Limited's (HKG:6999) Share Price Indicate?
Feb 17We Think You Can Look Beyond Leading Holdings Group's (HKG:6999) Lackluster Earnings
Apr 28Calculating The Fair Value Of Leading Holdings Group Limited (HKG:6999)
Mar 31Is Leading Holdings Group Limited's (HKG:6999) Shareholder Ownership Skewed Towards Insiders?
Mar 10Financial Position Analysis
Short Term Liabilities: 6999's short term assets (CN¥24.4B) do not cover its short term liabilities (CN¥25.0B).
Long Term Liabilities: 6999's short term assets (CN¥24.4B) exceed its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: 6999's net debt to equity ratio (275.3%) is considered high.
Reducing Debt: 6999's debt to equity ratio has increased from 163.8% to 317.1% 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: 6999 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6999 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:40 |
| End of Day Share Price | 2024/12/24 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
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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
Leading Holdings Group Limited is covered by 1 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 |
|---|---|
| Siu-Fung Lung | CCB International Securities Limited |