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China Lilang Bilan de santé
Santé financière contrôle des critères 5/6
China Lilang has a total shareholder equity of CN¥3.9B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are CN¥6.1B and CN¥2.2B respectively. China Lilang's EBIT is CN¥522.6M making its interest coverage ratio -12.9. It has cash and short-term investments of CN¥936.3M.
Informations clés
27.4%
Ratio d'endettement
CN¥1.07b
Dette
| Ratio de couverture des intérêts | -12.9x |
| Argent liquide | CN¥936.26m |
| Fonds propres | CN¥3.91b |
| Total du passif | CN¥2.23b |
| Total des actifs | CN¥6.14b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1234's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.3B).
Passif à long terme: 1234's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥905.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1234's net debt to equity ratio (3.5%) is considered satisfactory.
Réduire la dette: 1234's debt to equity ratio has increased from 0% to 27.4% over the past 5 years.
Couverture de la dette: 1234's debt is well covered by operating cash flow (93.8%).
Couverture des intérêts: 1234 earns more interest than it pays, so coverage of interest payments is not a concern.