Lander Sports Development Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Lander Sports Development has a total shareholder equity of CN¥1.3B and total debt of CN¥529.5M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CN¥2.1B and CN¥819.1M respectively.
Wichtige Informationen
41.5%
Verhältnis von Schulden zu Eigenkapital
CN¥529.53m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥216.12m |
| Eigenkapital | CN¥1.28b |
| Gesamtverbindlichkeiten | CN¥819.14m |
| Gesamtvermögen | CN¥2.10b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 000558's short term assets (CN¥446.2M) exceed its short term liabilities (CN¥350.4M).
Langfristige Verbindlichkeiten: 000558's short term assets (CN¥446.2M) do not cover its long term liabilities (CN¥468.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 000558's net debt to equity ratio (24.5%) is considered satisfactory.
Schulden abbauen: 000558's debt to equity ratio has reduced from 68.7% to 41.5% over the past 5 years.
Schuldendeckung: 000558's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 000558's interest payments on its debt are well covered by EBIT.