Leon Technology Co., Ltd.

SZSE:300603 Stok Raporu

Piyasa değeri: CN¥4.4b

Leon Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Leon Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥137.4M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥2.2B and CN¥764.8M respectively. Leon Technology's EBIT is CN¥36.2M making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥409.9M.

Anahtar bilgiler

9.4%

Borç/özkaynak oranı

CN¥137.42m

Borç

Faiz karşılama oranı-8.2x
NakitCN¥409.91m
EşitlikCN¥1.46b
Toplam yükümlülüklerCN¥764.77m
Toplam varlıklarCN¥2.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Leon Technology Co., Ltd.'s (SZSE:300603) Shares Climb 49% But Its Business Is Yet to Catch Up

Oct 09
Leon Technology Co., Ltd.'s (SZSE:300603) Shares Climb 49% But Its Business Is Yet to Catch Up

Leon Technology Co., Ltd. (SZSE:300603) Investors Are Less Pessimistic Than Expected

Jul 30
Leon Technology Co., Ltd. (SZSE:300603) Investors Are Less Pessimistic Than Expected

Leon Technology Co., Ltd.'s (SZSE:300603) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Apr 23
Leon Technology Co., Ltd.'s (SZSE:300603) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Optimistic Investors Push Leon Technology Co., Ltd. (SZSE:300603) Shares Up 36% But Growth Is Lacking

Mar 06
Optimistic Investors Push Leon Technology Co., Ltd. (SZSE:300603) Shares Up 36% But Growth Is Lacking

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300603's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥728.4M).

Uzun Vadeli Yükümlülükler: 300603's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥36.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300603 has more cash than its total debt.

Borcun Azaltılması: 300603's debt to equity ratio has reduced from 12.1% to 9.4% over the past 5 years.

Borç Kapsamı: 300603's debt is well covered by operating cash flow (52.3%).

Faiz Kapsamı: 300603 earns more interest than it pays, so coverage of interest payments is not a concern.


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