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Ling Yue Services Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CN¥0
Verschuldung
| Zinsdeckungsgrad | -170.5x |
| Bargeld | CN¥307.09m |
| Eigenkapital | CN¥424.99m |
| Gesamtverbindlichkeiten | CN¥248.53m |
| Gesamtvermögen | CN¥673.52m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LGYS.F's short term assets (CN¥622.2M) exceed its short term liabilities (CN¥246.3M).
Langfristige Verbindlichkeiten: LGYS.F's short term assets (CN¥622.2M) exceed its long term liabilities (CN¥2.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LGYS.F is debt free.
Schulden abbauen: LGYS.F had no debt 5 years ago.
Schuldendeckung: LGYS.F has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: LGYS.F has no debt, therefore coverage of interest payments is not a concern.