LC Logistics Balance Sheet Health
Financial Health criteria checks 5/6
LC Logistics has a total shareholder equity of CN¥1.2B and total debt of CN¥51.3M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥1.4B and CN¥281.1M respectively. LC Logistics's EBIT is CN¥123.3M making its interest coverage ratio 36. It has cash and short-term investments of CN¥217.9M.
Key information
4.4%
Debt to equity ratio
CN¥51.27m
Debt
| Interest coverage ratio | 36x |
| Cash | CN¥217.86m |
| Equity | CN¥1.16b |
| Total liabilities | CN¥281.08m |
| Total assets | CN¥1.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2490's short term assets (CN¥418.7M) exceed its short term liabilities (CN¥278.7M).
Long Term Liabilities: 2490's short term assets (CN¥418.7M) exceed its long term liabilities (CN¥2.4M).
Debt to Equity History and Analysis
Debt Level: 2490 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2490's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2490's debt is well covered by operating cash flow (80%).
Interest Coverage: 2490's interest payments on its debt are well covered by EBIT (36x coverage).