Shenzhen Laibao Hi-Tech Bilan de santé
Santé financière contrôle des critères 5/6
Shenzhen Laibao Hi-Tech has a total shareholder equity of CN¥5.9B and total debt of CN¥11.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥9.3B and CN¥3.5B respectively. Shenzhen Laibao Hi-Tech's EBIT is CN¥359.3M making its interest coverage ratio -26.8. It has cash and short-term investments of CN¥5.8B.
Informations clés
0.2%
Ratio d'endettement
CN¥11.13m
Dette
| Ratio de couverture des intérêts | -26.8x |
| Argent liquide | CN¥5.77b |
| Fonds propres | CN¥5.85b |
| Total du passif | CN¥3.49b |
| Total des actifs | CN¥9.34b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002106's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥1.2B).
Passif à long terme: 002106's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥2.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002106 has more cash than its total debt.
Réduire la dette: 002106's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Couverture de la dette: 002106's debt is well covered by operating cash flow (4517%).
Couverture des intérêts: 002106 earns more interest than it pays, so coverage of interest payments is not a concern.