Leader Environmental Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Leader Environmental Technologies has a total shareholder equity of CN¥79.5M and total debt of CN¥113.5M, which brings its debt-to-equity ratio to 142.8%. Its total assets and total liabilities are CN¥233.7M and CN¥154.3M respectively.
Key information
142.8%
Debt to equity ratio
CN¥113.49m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥91.83m |
| Equity | CN¥79.45m |
| Total liabilities | CN¥154.27m |
| Total assets | CN¥233.72m |
Recent financial health updates
Here's Why Leader Environmental Technologies (SGX:LS9) Can Afford Some Debt
Sep 27
Leader Environmental Technologies (SGX:LS9) Is Carrying A Fair Bit Of Debt
May 03We Think Leader Environmental Technologies (SGX:LS9) Has A Fair Chunk Of Debt
Dec 26Does Leader Environmental Technologies (SGX:LS9) Have A Healthy Balance Sheet?
Jun 22Leader Environmental Technologies (SGX:LS9) Is Using Debt Safely
May 10Leader Environmental Technologies (SGX:LS9) Has Debt But No Earnings; Should You Worry?
May 05Recent updates
Here's Why Leader Environmental Technologies (SGX:LS9) Can Afford Some Debt
Sep 27Leader Environmental Technologies (SGX:LS9) Is Carrying A Fair Bit Of Debt
May 03We Think Leader Environmental Technologies (SGX:LS9) Has A Fair Chunk Of Debt
Dec 26Does Leader Environmental Technologies (SGX:LS9) Have A Healthy Balance Sheet?
Jun 22Leader Environmental Technologies (SGX:LS9) Is Using Debt Safely
May 10Leader Environmental Technologies (SGX:LS9) Has Debt But No Earnings; Should You Worry?
May 05Shareholders of Leader Environmental Technologies (SGX:LS9) Must Be Delighted With Their 700% Total Return
Mar 14Is Leader Environmental Technologies Limited's (SGX:LS9) Shareholder Ownership Skewed Towards Insiders?
Feb 16
Founder Baiyin Lin Just Sold A Bunch Of Shares In Leader Environmental Technologies Limited (SGX:LS9)
Dec 23Financial Position Analysis
Short Term Liabilities: LS9's short term assets (CN¥148.9M) exceed its short term liabilities (CN¥131.9M).
Long Term Liabilities: LS9's short term assets (CN¥148.9M) exceed its long term liabilities (CN¥22.4M).
Debt to Equity History and Analysis
Debt Level: LS9's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: LS9's debt to equity ratio has increased from 93.8% to 142.8% 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: LS9 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LS9 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 45.1% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 07:27 |
| End of Day Share Price | 2025/01/03 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Leader Environmental Technologies Limited is covered by 2 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 |
|---|---|
| Chee How Tan | DMG & Partners Securities Pte Ltd. |
| null null | OSK-DMG |