Ling Yue Services Group Bilan de santé
Santé financière contrôle des critères 6/6
Ling Yue Services Group has a total shareholder equity of CN¥610.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥894.3M and CN¥284.4M respectively. Ling Yue Services Group's EBIT is CN¥117.6M making its interest coverage ratio -15.9. It has cash and short-term investments of CN¥640.0M.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -15.9x |
| Argent liquide | CN¥640.00m |
| Fonds propres | CN¥609.97m |
| Total du passif | CN¥284.37m |
| Total des actifs | CN¥894.34m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Ling Yue Services Group Limited's (HKG:2165) Shares Lagging The Market But So Is The Business
Sep 23
Do Ling Yue Services Group's (HKG:2165) Earnings Warrant Your Attention?
Jul 01Many Still Looking Away From Ling Yue Services Group Limited (HKG:2165)
Aug 07Ling Yue Services Group's (HKG:2165) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 26Analyse de la situation financière
Passif à court terme: 2165's short term assets (CN¥850.0M) exceed its short term liabilities (CN¥283.3M).
Passif à long terme: 2165's short term assets (CN¥850.0M) exceed its long term liabilities (CN¥1.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2165 is debt free.
Réduire la dette: 2165 has no debt compared to 5 years ago when its debt to equity ratio was 8.7%.
Couverture de la dette: 2165 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 2165 has no debt, therefore coverage of interest payments is not a concern.