Luoyang Jianlong Micro-nano New Material バランスシートの健全性
財務の健全性 基準チェック /46
Luoyang Jianlong Micro-nano New Material has a total shareholder equity of CN¥1.8B and total debt of CN¥683.4M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are CN¥3.0B and CN¥1.2B respectively. Luoyang Jianlong Micro-nano New Material's EBIT is CN¥75.7M making its interest coverage ratio -4.7. It has cash and short-term investments of CN¥876.4M.
主要情報
37.7%
負債資本比率
CN¥683.35m
負債
| インタレスト・カバレッジ・レシオ | -4.7x |
| 現金 | CN¥876.41m |
| エクイティ | CN¥1.81b |
| 負債合計 | CN¥1.15b |
| 総資産 | CN¥2.97b |
財務の健全性に関する最新情報
更新なし
Recent updates
Luoyang Jianlong Micro-nano New Material Co., Ltd (SHSE:688357) Stock Catapults 38% Though Its Price And Business Still Lag The Market
Oct 07
Investors Could Be Concerned With Luoyang Jianlong Micro-nano New Material's (SHSE:688357) Returns On Capital
Oct 01Luoyang Jianlong Micro-nano New Material Co., Ltd's (SHSE:688357) Analyst Just Slashed This Year's Estimates
Sep 04Time To Worry? Analysts Are Downgrading Their Luoyang Jianlong Micro-nano New Material Co., Ltd (SHSE:688357) Outlook
Apr 24The Returns On Capital At Luoyang Jianlong Micro-nano New Material (SHSE:688357) Don't Inspire Confidence
Apr 17財務状況分析
短期負債: 688357's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥472.2M).
長期負債: 688357's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥679.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 688357 has more cash than its total debt.
負債の削減: 688357's debt to equity ratio has increased from 22.4% to 37.7% over the past 5 years.
債務返済能力: 688357's debt is not well covered by operating cash flow (10.2%).
インタレストカバレッジ: 688357 earns more interest than it pays, so coverage of interest payments is not a concern.