Salud financiera de hoja de balance de LVGEM (China) Real Estate Investment
Salud financiera controles de criterios 3/6
LVGEM (China) Real Estate Investment tiene unos fondos propios totales de CN¥30.9B y una deuda total de CN¥35.7B, lo que sitúa su ratio deuda/fondos propios en 115.8%. Sus activos y pasivos totales son CN¥104.5B y CN¥73.7B respectivamente. LVGEM (China) Real Estate Investment El EBIT de la empresa es de CN¥539.5M, por lo que su ratio de cobertura de intereses es de 0.3. Su tesorería e inversiones a corto plazo ascienden a CN¥1.2B.
Información clave
120.3%
Ratio deuda-patrimonio
CN¥35.35b
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | CN¥486.35m |
| Patrimonio | CN¥29.39b |
| Total pasivo | CN¥76.12b |
| Activos totales | CN¥105.51b |
Actualizaciones recientes sobre salud financiera
Auditors Have Doubts About LVGEM (China) Real Estate Investment (HKG:95)
May 07
These 4 Measures Indicate That LVGEM (China) Real Estate Investment (HKG:95) Is Using Debt In A Risky Way
Nov 29LVGEM (China) Real Estate Investment (HKG:95) Seems To Be Using A Lot Of Debt
Apr 21Here's Why LVGEM (China) Real Estate Investment (HKG:95) Is Weighed Down By Its Debt Load
Dec 27LVGEM (China) Real Estate Investment (HKG:95) Use Of Debt Could Be Considered Risky
Apr 07Recent updates
Auditors Have Doubts About LVGEM (China) Real Estate Investment (HKG:95)
May 07These 4 Measures Indicate That LVGEM (China) Real Estate Investment (HKG:95) Is Using Debt In A Risky Way
Nov 29One LVGEM (China) Real Estate Investment Company Limited (HKG:95) Analyst Just Made A Major Cut To Next Year's Estimates
Jun 10LVGEM (China) Real Estate Investment (HKG:95) Seems To Be Using A Lot Of Debt
Apr 21Here's Why LVGEM (China) Real Estate Investment (HKG:95) Is Weighed Down By Its Debt Load
Dec 27LVGEM (China) Real Estate Investment (HKG:95) Use Of Debt Could Be Considered Risky
Apr 07LVGEM (China) Real Estate Investment (HKG:95) Share Prices Have Dropped 33% In The Last Three Years
Mar 04What Is The Ownership Structure Like For LVGEM (China) Real Estate Investment Company Limited (HKG:95)?
Jan 20
Can LVGEM (China) Real Estate Investment Company Limited (HKG:95) Improve Its Returns?
Dec 23Investors Who Bought LVGEM (China) Real Estate Investment (HKG:95) Shares Five Years Ago Are Now Up 12%
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: 95Los activos a corto plazo (CN¥60.7B) de la empresa superan a sus pasivos a corto plazo (CN¥29.1B).
Pasivo a largo plazo: 95Los activos a corto plazo (CN¥60.7B) superan a sus pasivos a largo plazo (CN¥44.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 95 (111.9%) se considera alta.
Reducción de la deuda: 95 ha pasado de 184.7% a 115.8% en los últimos 5 años.
Cobertura de la deuda: 95's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: 95Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (0.3x cobertura).