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 un patrimonio de accionistas total de CN¥27.8B y una deuda total de CN¥35.7B, lo que sitúa su ratio deuda-patrimonio en 128.5%. Sus activos y pasivos totales son CN¥105.0B y CN¥77.2B respectivamente. El BAIT de LVGEM (China) Real Estate Investment es de CN¥709.2M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥812.4M.
Información clave
128.5%
Ratio deuda-patrimonio
CN¥35.73b
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | CN¥812.35m |
| Patrimonio | CN¥27.81b |
| Total pasivo | CN¥77.15b |
| Activos totales | CN¥104.96b |
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: Los activos a corto plazo (CN¥60.5B) de 95 superan a sus pasivos a corto plazo (CN¥37.1B).
Pasivo a largo plazo: Los activos a corto plazo de 95 (CN¥60.5B) superan a sus pasivos a largo plazo (CN¥40.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 95 (125.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 95 ha pasado de 195.3% a 128.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 95 no está bien cubierta por el flujo de caja operativo (4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 95 no están bien cubiertos por el BAIT (0.4x cobertura).