LB Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
LB Group has a total shareholder equity of CN¥26.6B and total debt of CN¥21.4B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are CN¥66.9B and CN¥40.3B respectively. LB Group's EBIT is CN¥4.7B making its interest coverage ratio 12.6. It has cash and short-term investments of CN¥8.3B.
Informazioni chiave
80.4%
Rapporto debito/patrimonio netto
CN¥21.36b
Debito
| Indice di copertura degli interessi | 12.6x |
| Contanti | CN¥8.26b |
| Patrimonio netto | CN¥26.55b |
| Totale passività | CN¥40.33b |
| Totale attività | CN¥66.88b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002601's short term assets (CN¥23.2B) do not cover its short term liabilities (CN¥29.7B).
Passività a lungo termine: 002601's short term assets (CN¥23.2B) exceed its long term liabilities (CN¥10.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002601's net debt to equity ratio (49.3%) is considered high.
Riduzione del debito: 002601's debt to equity ratio has increased from 36.6% to 80.4% over the past 5 years.
Copertura del debito: 002601's debt is not well covered by operating cash flow (17.4%).
Copertura degli interessi: 002601's interest payments on its debt are well covered by EBIT (12.6x coverage).