Li Bang International Balance Sheet Health
Financial Health criteria checks 1/6
Li Bang International has a total shareholder equity of $4.3M and total debt of $10.7M, which brings its debt-to-equity ratio to 252.5%. Its total assets and total liabilities are $25.1M and $20.8M respectively.
Key information
252.5%
Debt to equity ratio
US$10.74m
Debt
| Interest coverage ratio | n/a |
| Cash | US$153.91k |
| Equity | US$4.25m |
| Total liabilities | US$20.82m |
| Total assets | US$25.08m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LBGJ's short term assets ($15.7M) do not cover its short term liabilities ($17.0M).
Long Term Liabilities: LBGJ's short term assets ($15.7M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: LBGJ's net debt to equity ratio (248.9%) is considered high.
Reducing Debt: Insufficient data to determine if LBGJ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LBGJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LBGJ's interest payments on its debt are well covered by EBIT.