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China Lilang Salute del bilancio
Salute finanziaria criteri di controllo 5/6
China Lilang has a total shareholder equity of CN¥3.9B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are CN¥6.1B and CN¥2.2B respectively. China Lilang's EBIT is CN¥522.6M making its interest coverage ratio -12.9. It has cash and short-term investments of CN¥936.3M.
Informazioni chiave
27.4%
Rapporto debito/patrimonio netto
CN¥1.07b
Debito
Indice di copertura degli interessi | -12.9x |
Contanti | CN¥936.26m |
Patrimonio netto | CN¥3.91b |
Totale passività | CN¥2.23b |
Totale attività | CN¥6.14b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 1234's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.3B).
Passività a lungo termine: 1234's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥905.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1234's net debt to equity ratio (3.5%) is considered satisfactory.
Riduzione del debito: 1234's debt to equity ratio has increased from 0% to 27.4% over the past 5 years.
Copertura del debito: 1234's debt is well covered by operating cash flow (93.8%).
Copertura degli interessi: 1234 earns more interest than it pays, so coverage of interest payments is not a concern.