Shenzhen Longli TechnologyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Shenzhen Longli TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥43.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥1.9B and CN¥732.5M respectively. Shenzhen Longli TechnologyLtd's EBIT is CN¥137.5M making its interest coverage ratio -153.6. It has cash and short-term investments of CN¥464.4M.
Wichtige Informationen
3.7%
Verhältnis von Schulden zu Eigenkapital
CN¥42.97m
Verschuldung
| Zinsdeckungsgrad | -153.6x |
| Bargeld | CN¥464.38m |
| Eigenkapital | CN¥1.15b |
| Gesamtverbindlichkeiten | CN¥732.45m |
| Gesamtvermögen | CN¥1.88b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Low P/S No Reason For Excitement
Sep 25
Investors Could Be Concerned With Shenzhen Longli TechnologyLtd's (SZSE:300752) Returns On Capital
Aug 16Shenzhen Longli Technology Co.,Ltd (SZSE:300752) Surges 43% Yet Its Low P/S Is No Reason For Excitement
May 21Additional Considerations Required While Assessing Shenzhen Longli TechnologyLtd's (SZSE:300752) Strong Earnings
May 02Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Shares Bounce 29% But Its Business Still Trails The Industry
Mar 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300752's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥678.7M).
Langfristige Verbindlichkeiten: 300752's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥53.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300752 has more cash than its total debt.
Schulden abbauen: 300752's debt to equity ratio has increased from 3.3% to 3.7% over the past 5 years.
Schuldendeckung: 300752's debt is well covered by operating cash flow (735.9%).
Zinsdeckung: 300752 earns more interest than it pays, so coverage of interest payments is not a concern.