Logan Group Bilan de santé
Santé financière contrôle des critères 2/6
Logan Group has a total shareholder equity of CN¥30.5B and total debt of CN¥107.3B, which brings its debt-to-equity ratio to 351.7%. Its total assets and total liabilities are CN¥226.5B and CN¥196.0B respectively.
Informations clés
351.7%
Ratio d'endettement
CN¥107.32b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥9.50b |
| Fonds propres | CN¥30.51b |
| Total du passif | CN¥195.98b |
| Total des actifs | CN¥226.49b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 5LP's short term assets (CN¥171.6B) exceed its short term liabilities (CN¥159.4B).
Passif à long terme: 5LP's short term assets (CN¥171.6B) exceed its long term liabilities (CN¥36.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5LP's net debt to equity ratio (320.6%) is considered high.
Réduire la dette: 5LP's debt to equity ratio has increased from 158.2% to 351.7% over the past 5 years.
Couverture de la dette: 5LP's debt is not well covered by operating cash flow (7.5%).
Couverture des intérêts: Insufficient data to determine if 5LP's interest payments on its debt are well covered by EBIT.