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Guilin Layn Natural Ingredients Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Guilin Layn Natural Ingredients has a total shareholder equity of CN¥3.2B and total debt of CN¥441.7M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are CN¥4.8B and CN¥1.6B respectively. Guilin Layn Natural Ingredients's EBIT is CN¥106.1M making its interest coverage ratio 4.2. It has cash and short-term investments of CN¥248.7M.
Informazioni chiave
13.9%
Rapporto debito/patrimonio netto
CN¥441.73m
Debito
| Indice di copertura degli interessi | 4.2x |
| Contanti | CN¥248.73m |
| Patrimonio netto | CN¥3.19b |
| Totale passività | CN¥1.58b |
| Totale attività | CN¥4.77b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Guilin Layn Natural Ingredients Corp.'s (SZSE:002166) 31% Cheaper Price Remains In Tune With Earnings
Jun 13
Guilin Layn Natural Ingredients' (SZSE:002166) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 16Investors Appear Satisfied With Guilin Layn Natural Ingredients Corp.'s (SZSE:002166) Prospects
Mar 28Analisi della posizione finanziaria
Passività a breve termine: 002166's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.4B).
Passività a lungo termine: 002166's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥201.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002166's net debt to equity ratio (6.1%) is considered satisfactory.
Riduzione del debito: 002166's debt to equity ratio has reduced from 38% to 13.9% over the past 5 years.
Copertura del debito: 002166's debt is well covered by operating cash flow (30.1%).
Copertura degli interessi: 002166's interest payments on its debt are well covered by EBIT (4.2x coverage).