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LVGEM (China) Real Estate Investment Bilan de santé
Santé financière contrôle des critères 3/6
LVGEM (China) Real Estate Investment has a total shareholder equity of CN¥29.4B and total debt of CN¥35.4B, which brings its debt-to-equity ratio to 120.3%. Its total assets and total liabilities are CN¥105.5B and CN¥76.1B respectively. LVGEM (China) Real Estate Investment's EBIT is CN¥865.6M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥486.3M.
Informations clés
120.3%
Ratio d'endettement
CN¥35.35b
Dette
| Ratio de couverture des intérêts | 0.5x |
| Argent liquide | CN¥486.35m |
| Fonds propres | CN¥29.39b |
| Total du passif | CN¥76.12b |
| Total des actifs | CN¥105.51b |
Mises à jour récentes de la santé financière
Auditors Have Doubts About LVGEM (China) Real Estate Investment (HKG:95)
May 07
These 4 Measures Indicate That LVGEM (China) Real Estate Investment (HKG:95) Is Using Debt In A Risky Way
Nov 29LVGEM (China) Real Estate Investment (HKG:95) Seems To Be Using A Lot Of Debt
Apr 21Here's Why LVGEM (China) Real Estate Investment (HKG:95) Is Weighed Down By Its Debt Load
Dec 27LVGEM (China) Real Estate Investment (HKG:95) Use Of Debt Could Be Considered Risky
Apr 07Recent updates
Auditors Have Doubts About LVGEM (China) Real Estate Investment (HKG:95)
May 07These 4 Measures Indicate That LVGEM (China) Real Estate Investment (HKG:95) Is Using Debt In A Risky Way
Nov 29One LVGEM (China) Real Estate Investment Company Limited (HKG:95) Analyst Just Made A Major Cut To Next Year's Estimates
Jun 10LVGEM (China) Real Estate Investment (HKG:95) Seems To Be Using A Lot Of Debt
Apr 21Here's Why LVGEM (China) Real Estate Investment (HKG:95) Is Weighed Down By Its Debt Load
Dec 27LVGEM (China) Real Estate Investment (HKG:95) Use Of Debt Could Be Considered Risky
Apr 07LVGEM (China) Real Estate Investment (HKG:95) Share Prices Have Dropped 33% In The Last Three Years
Mar 04What Is The Ownership Structure Like For LVGEM (China) Real Estate Investment Company Limited (HKG:95)?
Jan 20
Can LVGEM (China) Real Estate Investment Company Limited (HKG:95) Improve Its Returns?
Dec 23Investors Who Bought LVGEM (China) Real Estate Investment (HKG:95) Shares Five Years Ago Are Now Up 12%
Dec 03Analyse de la situation financière
Passif à court terme: 95's short term assets (CN¥60.0B) exceed its short term liabilities (CN¥39.4B).
Passif à long terme: 95's short term assets (CN¥60.0B) exceed its long term liabilities (CN¥36.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 95's net debt to equity ratio (118.6%) is considered high.
Réduire la dette: 95's debt to equity ratio has reduced from 203.9% to 120.3% over the past 5 years.
Couverture de la dette: 95's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 95's interest payments on its debt are not well covered by EBIT (0.5x coverage).