Lander Sports Development バランスシートの健全性
財務の健全性 基準チェック /36
Lander Sports Development has a total shareholder equity of CN¥1.3B and total debt of CN¥529.5M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CN¥2.1B and CN¥819.1M respectively.
主要情報
41.5%
負債資本比率
CN¥529.53m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥216.12m |
| エクイティ | CN¥1.28b |
| 負債合計 | CN¥819.14m |
| 総資産 | CN¥2.10b |
財務状況分析
短期負債: 000558's short term assets (CN¥446.2M) exceed its short term liabilities (CN¥350.4M).
長期負債: 000558's short term assets (CN¥446.2M) do not cover its long term liabilities (CN¥468.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 000558's net debt to equity ratio (24.5%) is considered satisfactory.
負債の削減: 000558's debt to equity ratio has reduced from 68.7% to 41.5% over the past 5 years.
債務返済能力: 000558'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 000558's interest payments on its debt are well covered by EBIT.