LB Group バランスシートの健全性
財務の健全性 基準チェック /26
LB Group has a total shareholder equity of CN¥26.6B and total debt of CN¥21.4B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are CN¥66.9B and CN¥40.3B respectively. LB Group's EBIT is CN¥4.7B making its interest coverage ratio 12.6. It has cash and short-term investments of CN¥8.3B.
主要情報
80.4%
負債資本比率
CN¥21.36b
負債
| インタレスト・カバレッジ・レシオ | 12.6x |
| 現金 | CN¥8.26b |
| エクイティ | CN¥26.55b |
| 負債合計 | CN¥40.33b |
| 総資産 | CN¥66.88b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 002601's short term assets (CN¥23.2B) do not cover its short term liabilities (CN¥29.7B).
長期負債: 002601's short term assets (CN¥23.2B) exceed its long term liabilities (CN¥10.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: 002601's net debt to equity ratio (49.3%) is considered high.
負債の削減: 002601's debt to equity ratio has increased from 36.6% to 80.4% over the past 5 years.
債務返済能力: 002601's debt is not well covered by operating cash flow (17.4%).
インタレストカバレッジ: 002601's interest payments on its debt are well covered by EBIT (12.6x coverage).