Luoyang Jianlong Micro-nano New Material Bilan de santé
Santé financière contrôle des critères 4/6
Luoyang Jianlong Micro-nano New Material has a total shareholder equity of CN¥1.8B and total debt of CN¥683.4M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are CN¥3.0B and CN¥1.2B respectively. Luoyang Jianlong Micro-nano New Material's EBIT is CN¥75.7M making its interest coverage ratio -4.7. It has cash and short-term investments of CN¥876.4M.
Informations clés
37.7%
Ratio d'endettement
CN¥683.35m
Dette
Ratio de couverture des intérêts | -4.7x |
Argent liquide | CN¥876.41m |
Fonds propres | CN¥1.81b |
Total du passif | CN¥1.15b |
Total des actifs | CN¥2.97b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Luoyang Jianlong Micro-nano New Material Co., Ltd (SHSE:688357) Stock Catapults 38% Though Its Price And Business Still Lag The Market
Oct 07Investors Could Be Concerned With Luoyang Jianlong Micro-nano New Material's (SHSE:688357) Returns On Capital
Oct 01Luoyang Jianlong Micro-nano New Material Co., Ltd's (SHSE:688357) Analyst Just Slashed This Year's Estimates
Sep 04Time To Worry? Analysts Are Downgrading Their Luoyang Jianlong Micro-nano New Material Co., Ltd (SHSE:688357) Outlook
Apr 24The Returns On Capital At Luoyang Jianlong Micro-nano New Material (SHSE:688357) Don't Inspire Confidence
Apr 17Analyse de la situation financière
Passif à court terme: 688357's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥472.2M).
Passif à long terme: 688357's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥679.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688357 has more cash than its total debt.
Réduire la dette: 688357's debt to equity ratio has increased from 22.4% to 37.7% over the past 5 years.
Couverture de la dette: 688357's debt is not well covered by operating cash flow (10.2%).
Couverture des intérêts: 688357 earns more interest than it pays, so coverage of interest payments is not a concern.