Shenzhen Longli TechnologyLtd Bilan de santé
Santé financière contrôle des critères 5/6
Shenzhen Longli TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥43.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥1.9B and CN¥732.5M respectively. Shenzhen Longli TechnologyLtd's EBIT is CN¥137.5M making its interest coverage ratio -153.6. It has cash and short-term investments of CN¥464.4M.
Informations clés
3.7%
Ratio d'endettement
CN¥42.97m
Dette
| Ratio de couverture des intérêts | -153.6x |
| Argent liquide | CN¥464.38m |
| Fonds propres | CN¥1.15b |
| Total du passif | CN¥732.45m |
| Total des actifs | CN¥1.88b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Low P/S No Reason For Excitement
Sep 25
Investors Could Be Concerned With Shenzhen Longli TechnologyLtd's (SZSE:300752) Returns On Capital
Aug 16Shenzhen Longli Technology Co.,Ltd (SZSE:300752) Surges 43% Yet Its Low P/S Is No Reason For Excitement
May 21Additional Considerations Required While Assessing Shenzhen Longli TechnologyLtd's (SZSE:300752) Strong Earnings
May 02Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Shares Bounce 29% But Its Business Still Trails The Industry
Mar 06Analyse de la situation financière
Passif à court terme: 300752's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥678.7M).
Passif à long terme: 300752's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥53.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300752 has more cash than its total debt.
Réduire la dette: 300752's debt to equity ratio has increased from 3.3% to 3.7% over the past 5 years.
Couverture de la dette: 300752's debt is well covered by operating cash flow (735.9%).
Couverture des intérêts: 300752 earns more interest than it pays, so coverage of interest payments is not a concern.