Guangdong Lyric Robot AutomationLtd Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Guangdong Lyric Robot AutomationLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 148.7%. Its total assets and total liabilities are CN¥9.3B and CN¥7.3B respectively.
Informazioni chiave
148.7%
Rapporto debito/patrimonio netto
CN¥2.95b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥1.10b |
| Patrimonio netto | CN¥1.98b |
| Totale passività | CN¥7.31b |
| Totale attività | CN¥9.29b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
A Piece Of The Puzzle Missing From Guangdong Lyric Robot Automation Co.,Ltd.'s (SHSE:688499) 26% Share Price Climb
Oct 01
It's Down 26% But Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Could Be Riskier Than It Looks
Jun 24The Market Lifts Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Shares 25% But It Can Do More
Apr 03Guangdong Lyric Robot AutomationLtd (SHSE:688499) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25Analisi della posizione finanziaria
Passività a breve termine: 688499's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥5.6B).
Passività a lungo termine: 688499's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥1.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688499's net debt to equity ratio (93.2%) is considered high.
Riduzione del debito: 688499's debt to equity ratio has increased from 26.3% to 148.7% over the past 5 years.
Copertura del debito: 688499's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 688499's interest payments on its debt are well covered by EBIT.