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LAY-OUT Planning Consultants Bilan de santé
Santé financière contrôle des critères 6/6
LAY-OUT Planning Consultants has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN ¥1.2B and CN¥176.4M respectively. LAY-OUT Planning Consultants's EBIT is CN¥28.4M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥703.7M.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -2.2x |
| Argent liquide | CN¥703.69m |
| Fonds propres | CN¥1.05b |
| Total du passif | CN¥176.42m |
| Total des actifs | CN¥1.23b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Earnings Not Telling The Story For LAY-OUT Planning Consultants Co. Ltd. (SZSE:300989)
Jul 16
LAY-OUT Planning Consultants (SZSE:300989) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 01LAY-OUT Planning Consultants Co. Ltd.'s (SZSE:300989) Shares Climb 54% But Its Business Is Yet to Catch Up
Mar 29LAY-OUT Planning Consultants Co. Ltd. (SZSE:300989) Stock Rockets 54% As Investors Are Less Pessimistic Than Expected
Mar 29Analyse de la situation financière
Passif à court terme: 300989's short term assets (CN¥958.0M) exceed its short term liabilities (CN¥121.3M).
Passif à long terme: 300989's short term assets (CN¥958.0M) exceed its long term liabilities (CN¥55.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300989 is debt free.
Réduire la dette: 300989 has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
Couverture de la dette: 300989 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 300989 has no debt, therefore coverage of interest payments is not a concern.