Guangdong Lyric Robot AutomationLtd バランスシートの健全性
財務の健全性 基準チェック /26
Guangdong Lyric Robot AutomationLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 148.7%. Its total assets and total liabilities are CN¥9.3B and CN¥7.3B respectively.
主要情報
148.7%
負債資本比率
CN¥2.95b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥1.10b |
| エクイティ | CN¥1.98b |
| 負債合計 | CN¥7.31b |
| 総資産 | CN¥9.29b |
財務の健全性に関する最新情報
更新なし
Recent updates
A Piece Of The Puzzle Missing From Guangdong Lyric Robot Automation Co.,Ltd.'s (SHSE:688499) 26% Share Price Climb
Oct 01
It's Down 26% But Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Could Be Riskier Than It Looks
Jun 24The Market Lifts Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Shares 25% But It Can Do More
Apr 03Guangdong Lyric Robot AutomationLtd (SHSE:688499) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25財務状況分析
短期負債: 688499's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥5.6B).
長期負債: 688499's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥1.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: 688499's net debt to equity ratio (93.2%) is considered high.
負債の削減: 688499's debt to equity ratio has increased from 26.3% to 148.7% over the past 5 years.
債務返済能力: 688499's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 688499's interest payments on its debt are well covered by EBIT.