Salud financiera de hoja de balance de LX Technology Group
Salud financiera controles de criterios 4/6
LX Technology Group has a total shareholder equity of CN¥717.6M and total debt of CN¥839.5M, which brings its debt-to-equity ratio to 117%. Its total assets and total liabilities are CN¥1.8B and CN¥1.0B respectively.
Información clave
117.0%
Ratio deuda-patrimonio
CN¥839.51m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥541.01m |
| Patrimonio | CN¥717.59m |
| Total pasivo | CN¥1.04b |
| Activos totales | CN¥1.75b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 2436's short term assets (CN¥915.5M) exceed its short term liabilities (CN¥753.4M).
Pasivo a largo plazo: 2436's short term assets (CN¥915.5M) exceed its long term liabilities (CN¥282.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2436's net debt to equity ratio (41.6%) is considered high.
Reducción de la deuda: Insufficient data to determine if 2436's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 2436 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 2436 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 2.6% each year.