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Salud financiera de hoja de balance de China Lilang
Salud financiera controles de criterios 5/6
China Lilang has a total shareholder equity of CN¥3.9B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are CN¥6.1B and CN¥2.2B respectively. China Lilang's EBIT is CN¥522.6M making its interest coverage ratio -12.9. It has cash and short-term investments of CN¥936.3M.
Información clave
27.4%
Ratio deuda-patrimonio
CN¥1.07b
Deuda
| Ratio de cobertura de intereses | -12.9x |
| Efectivo | CN¥936.26m |
| Patrimonio | CN¥3.91b |
| Total pasivo | CN¥2.23b |
| Activos totales | CN¥6.14b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 1234's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.3B).
Pasivo a largo plazo: 1234's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥905.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1234's net debt to equity ratio (3.5%) is considered satisfactory.
Reducción de la deuda: 1234's debt to equity ratio has increased from 0% to 27.4% over the past 5 years.
Cobertura de la deuda: 1234's debt is well covered by operating cash flow (93.8%).
Cobertura de intereses: 1234 earns more interest than it pays, so coverage of interest payments is not a concern.