Lesi Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Lesi Group has a total shareholder equity of CN¥566.9M and total debt of CN¥55.3M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CN¥813.5M and CN¥246.6M respectively. Lesi Group's EBIT is CN¥68.6M making its interest coverage ratio 59.3. It has cash and short-term investments of CN¥94.1M.
Informazioni chiave
9.8%
Rapporto debito/patrimonio netto
CN¥55.30m
Debito
| Indice di copertura degli interessi | 59.3x |
| Contanti | CN¥94.10m |
| Patrimonio netto | CN¥566.92m |
| Totale passività | CN¥246.61m |
| Totale attività | CN¥813.53m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 2540's short term assets (CN¥807.8M) exceed its short term liabilities (CN¥244.4M).
Passività a lungo termine: 2540's short term assets (CN¥807.8M) exceed its long term liabilities (CN¥2.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2540 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 2540's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 2540's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 2540's interest payments on its debt are well covered by EBIT (59.3x coverage).