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LB Group Bilan de santé

Santé financière contrôle des critères 2/6

LB Group possède un total de capitaux propres de CN¥26.6B et une dette totale de CN¥23.2B, ce qui porte son ratio d'endettement à 87%. Son actif total et son passif total sont CN¥66.5B et de CN¥39.9B. L'EBIT de LB Group est CN¥4.6B ce qui fait que son ratio de couverture des intérêts 12.7. Elle dispose de liquidités et de placements à court terme de CN¥8.2B.

Informations clés

87.0%

Ratio d'endettement

CN¥23.15b

Dette

Ratio de couverture des intérêts	12.7x
Argent liquide	CN¥8.23b
Fonds propres	CN¥26.62b
Total du passif	CN¥39.86b
Total des actifs	CN¥66.48b

Mises à jour récentes de la santé financière

Here's Why LB Group (SZSE:002601) Can Manage Its Debt Responsibly

Aug 16

Is LB Group (SZSE:002601) Using Too Much Debt?

May 10

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 002601 ( CN¥23.0B ) ne couvrent pas ses passifs à court terme ( CN¥27.4B ).

Passif à long terme: Les actifs à court terme de 002601 ( CN¥23.0B ) dépassent ses passifs à long terme ( CN¥12.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 002601 ( 56.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 002601 est passé de 36.1% à 87% au cours des 5 dernières années.

Couverture de la dette: La dette de 002601 n'est pas bien couverte par le flux de trésorerie opérationnel ( 15% ).

Couverture des intérêts: Les paiements d'intérêts de 002601 sur sa dette sont bien couverts par l'EBIT ( 12.7 x couverture).

LB Group Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why LB Group (SZSE:002601) Can Manage Its Debt Responsibly

Is LB Group (SZSE:002601) Using Too Much Debt?

Recent updates

Here's Why LB Group (SZSE:002601) Can Manage Its Debt Responsibly

LB Group Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Price target increased by 9.3% to CN¥25.17

LB Group Co., Ltd. (SZSE:002601) announces an Equity Buyback for CNY 200 million worth of its shares.

Here's What's Concerning About LB Group's (SZSE:002601) Returns On Capital

LB Group (SZSE:002601) Is Due To Pay A Dividend Of CN¥0.60

Dividend of CN¥0.60 announced

Should You Investigate LB Group Co., Ltd. (SZSE:002601) At CN¥22.13?

Lb Group Co., Ltd. Approves the Cash Dividend of A Shares for the First Quarter of 2024, Payable on 30 May 2024

Is LB Group (SZSE:002601) Using Too Much Debt?

LB Group Co., Ltd., Annual General Meeting, May 14, 2024

First quarter 2024 earnings released: EPS: CN¥0.41 (vs CN¥0.24 in 1Q 2023)

LB Group Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024

LB Group (SZSE:002601) Will Want To Turn Around Its Return Trends

LB Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 24, 2024

LB Group Co., Ltd. Implements 3rd Quarter Profit Distribution Plan for 2023, payable on 08 November 2023

LB Group Co., Ltd. Approves Cash Dividend for the Third Quarter of 2023

LB Group Co., Ltd. Proposes Quarterly Cash Dividend for the Third Quarter of 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

LB Group Co., Ltd. Approves Cash Dividend on A Shares for the First Quarter of 2023, Payable on May 29, 2023

Consensus EPS estimates fall by 11%

First quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.45 in 1Q 2022)

High number of new directors

Lb Group Co., Ltd. Approves Profit Distribution for the Third Quarter of 2022

LB Group Co., Ltd. Proposes Profit Distribution for the Third Quarter of 2022

Third quarter 2022 earnings released: EPS: CN¥0.40 (vs CN¥0.76 in 3Q 2021)

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: CN¥0.57 (vs CN¥0.60 in 2Q 2021)

Price target decreased to CN¥26.25

High number of new directors

LB Group Co., Ltd. Announces of Cash Dividend on A Shares for the First Quarter of 2022, Payable on 17 May 2021

Price target decreased to CN¥41.29

Lomon Billions Group Co., Ltd. Announces Profit Distribution Proposal for the first quarter of 2022

Consensus forecasts updated

Price target decreased to CN¥41.29

LB Group Co., Ltd., Annual General Meeting, May 05, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to CN¥46.26

Third quarter 2021 earnings released: EPS CN¥0.76 (vs CN¥0.32 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.60 (vs CN¥0.20 in 2Q 2020)

Investor sentiment improved over the past week

Lomon Billions Group Co., Ltd. Announces Plan to Be Implemented of Cash Dividend on A Shares, Payable on 17 May 2021

Full year 2020 earnings released: EPS CN¥1.13 (vs CN¥1.29 in FY 2019)

Investor sentiment deteriorated over the past week

Lomon Billions Group Co., Ltd. to Report Fiscal Year 2020 Results on Apr 20, 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: CN¥48.48

New 90-day high: CN¥41.43

Price target raised to CN¥34.74

Investor sentiment improved over the past week

New 90-day high: CN¥35.12

Price target raised to CN¥30.98

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: CN¥29.30

Third quarter 2020 earnings released: EPS CN¥0.32

Revenue and earnings miss expectations

Market bids up stock over the past week

Price target raised to CN¥27.69

New 90-day high: CN¥26.61

Price target raised to CN¥25.25

Price target raised to CN¥23.01

Lomon Billions Group Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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