La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Guilin Layn Natural Ingredients Bilan de santé
Santé financière contrôle des critères 6/6
Guilin Layn Natural Ingredients has a total shareholder equity of CN¥3.2B and total debt of CN¥441.7M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are CN¥4.8B and CN¥1.6B respectively. Guilin Layn Natural Ingredients's EBIT is CN¥106.1M making its interest coverage ratio 4.2. It has cash and short-term investments of CN¥248.7M.
Informations clés
13.9%
Ratio d'endettement
CN¥441.73m
Dette
| Ratio de couverture des intérêts | 4.2x |
| Argent liquide | CN¥248.73m |
| Fonds propres | CN¥3.19b |
| Total du passif | CN¥1.58b |
| Total des actifs | CN¥4.77b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Guilin Layn Natural Ingredients Corp.'s (SZSE:002166) 31% Cheaper Price Remains In Tune With Earnings
Jun 13
Guilin Layn Natural Ingredients' (SZSE:002166) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 16Investors Appear Satisfied With Guilin Layn Natural Ingredients Corp.'s (SZSE:002166) Prospects
Mar 28Analyse de la situation financière
Passif à court terme: 002166's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.4B).
Passif à long terme: 002166's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥201.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002166's net debt to equity ratio (6.1%) is considered satisfactory.
Réduire la dette: 002166's debt to equity ratio has reduced from 38% to 13.9% over the past 5 years.
Couverture de la dette: 002166's debt is well covered by operating cash flow (30.1%).
Couverture des intérêts: 002166's interest payments on its debt are well covered by EBIT (4.2x coverage).