LB Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
LB Group has a total shareholder equity of CN¥26.6B and total debt of CN¥21.4B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are CN¥66.9B and CN¥40.3B respectively. LB Group's EBIT is CN¥4.7B making its interest coverage ratio 12.6. It has cash and short-term investments of CN¥8.3B.
Wichtige Informationen
80.4%
Verhältnis von Schulden zu Eigenkapital
CN¥21.36b
Verschuldung
| Zinsdeckungsgrad | 12.6x |
| Bargeld | CN¥8.26b |
| Eigenkapital | CN¥26.55b |
| Gesamtverbindlichkeiten | CN¥40.33b |
| Gesamtvermögen | CN¥66.88b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002601's short term assets (CN¥23.2B) do not cover its short term liabilities (CN¥29.7B).
Langfristige Verbindlichkeiten: 002601's short term assets (CN¥23.2B) exceed its long term liabilities (CN¥10.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002601's net debt to equity ratio (49.3%) is considered high.
Schulden abbauen: 002601's debt to equity ratio has increased from 36.6% to 80.4% over the past 5 years.
Schuldendeckung: 002601's debt is not well covered by operating cash flow (17.4%).
Zinsdeckung: 002601's interest payments on its debt are well covered by EBIT (12.6x coverage).