Lisheng Sports (Shanghai)Ltd Bilan de santé
Santé financière contrôle des critères 5/6
Lisheng Sports (Shanghai)Ltd has a total shareholder equity of CN¥683.7M and total debt of CN¥154.1M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are CN¥1.0B and CN¥335.7M respectively. Lisheng Sports (Shanghai)Ltd's EBIT is CN¥4.5M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥243.1M.
Informations clés
22.5%
Ratio d'endettement
CN¥154.13m
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | CN¥243.09m |
| Fonds propres | CN¥683.66m |
| Total du passif | CN¥335.71m |
| Total des actifs | CN¥1.02b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Investors Don't See Light At End Of Lisheng Sports (Shanghai) Co.,Ltd's (SZSE:002858) Tunnel
Sep 30
Little Excitement Around Lisheng Sports (Shanghai) Co.,Ltd's (SZSE:002858) Revenues As Shares Take 29% Pounding
Apr 22Lisheng Sports (Shanghai) Co.,Ltd (SZSE:002858) Held Back By Insufficient Growth Even After Shares Climb 38%
Mar 08Analyse de la situation financière
Passif à court terme: 002858's short term assets (CN¥464.3M) exceed its short term liabilities (CN¥326.9M).
Passif à long terme: 002858's short term assets (CN¥464.3M) exceed its long term liabilities (CN¥8.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002858 has more cash than its total debt.
Réduire la dette: 002858's debt to equity ratio has increased from 13.3% to 22.5% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable 002858 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 002858 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.9% per year.