Salud financiera de hoja de balance de Shenzhen Laibao Hi-Tech
Salud financiera controles de criterios 5/6
Shenzhen Laibao Hi-Tech has a total shareholder equity of CN¥5.9B and total debt of CN¥11.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥9.3B and CN¥3.5B respectively. Shenzhen Laibao Hi-Tech's EBIT is CN¥359.3M making its interest coverage ratio -26.8. It has cash and short-term investments of CN¥5.8B.
Información clave
0.2%
Ratio deuda-patrimonio
CN¥11.13m
Deuda
| Ratio de cobertura de intereses | -26.8x |
| Efectivo | CN¥5.77b |
| Patrimonio | CN¥5.85b |
| Total pasivo | CN¥3.49b |
| Activos totales | CN¥9.34b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002106's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥1.2B).
Pasivo a largo plazo: 002106's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002106 has more cash than its total debt.
Reducción de la deuda: 002106's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Cobertura de la deuda: 002106's debt is well covered by operating cash flow (4517%).
Cobertura de intereses: 002106 earns more interest than it pays, so coverage of interest payments is not a concern.