Shenzhen Laibao Hi-Tech Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shenzhen Laibao Hi-Tech has a total shareholder equity of CN¥5.9B and total debt of CN¥11.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥9.3B and CN¥3.5B respectively. Shenzhen Laibao Hi-Tech's EBIT is CN¥359.3M making its interest coverage ratio -26.8. It has cash and short-term investments of CN¥5.8B.
Informazioni chiave
0.2%
Rapporto debito/patrimonio netto
CN¥11.13m
Debito
| Indice di copertura degli interessi | -26.8x |
| Contanti | CN¥5.77b |
| Patrimonio netto | CN¥5.85b |
| Totale passività | CN¥3.49b |
| Totale attività | CN¥9.34b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002106's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥1.2B).
Passività a lungo termine: 002106's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥2.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002106 has more cash than its total debt.
Riduzione del debito: 002106's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Copertura del debito: 002106's debt is well covered by operating cash flow (4517%).
Copertura degli interessi: 002106 earns more interest than it pays, so coverage of interest payments is not a concern.