Limin GroupLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Limin GroupLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are CN¥6.8B and CN¥4.1B respectively. Limin GroupLtd's EBIT is CN¥151.1M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥775.3M.
Wichtige Informationen
94.3%
Verhältnis von Schulden zu Eigenkapital
CN¥2.55b
Verschuldung
| Zinsdeckungsgrad | 2.1x |
| Bargeld | CN¥775.30m |
| Eigenkapital | CN¥2.71b |
| Gesamtverbindlichkeiten | CN¥4.07b |
| Gesamtvermögen | CN¥6.77b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002734's short term assets (CN¥2.5B) do not cover its short term liabilities (CN¥2.9B).
Langfristige Verbindlichkeiten: 002734's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥1.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002734's net debt to equity ratio (65.7%) is considered high.
Schulden abbauen: 002734's debt to equity ratio has increased from 44.5% to 94.3% over the past 5 years.
Schuldendeckung: 002734's debt is not well covered by operating cash flow (12.5%).
Zinsdeckung: 002734's interest payments on its debt are not well covered by EBIT (2.1x coverage).