Shenzhen Longli Technology Co.,Ltd

SZSE:300752 株式レポート

時価総額:CN¥3.6b

Shenzhen Longli TechnologyLtd バランスシートの健全性

財務の健全性 基準チェック /56

Shenzhen Longli TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥43.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥1.9B and CN¥732.5M respectively. Shenzhen Longli TechnologyLtd's EBIT is CN¥137.5M making its interest coverage ratio -153.6. It has cash and short-term investments of CN¥464.4M.

主要情報

3.7%

負債資本比率

CN¥42.97m

負債

インタレスト・カバレッジ・レシオ-153.6x
現金CN¥464.38m
エクイティCN¥1.15b
負債合計CN¥732.45m
総資産CN¥1.88b

財務の健全性に関する最新情報

更新なし

Recent updates

Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Low P/S No Reason For Excitement

Sep 25
Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Low P/S No Reason For Excitement

Investors Could Be Concerned With Shenzhen Longli TechnologyLtd's (SZSE:300752) Returns On Capital

Aug 16
Investors Could Be Concerned With Shenzhen Longli TechnologyLtd's (SZSE:300752) Returns On Capital

Shenzhen Longli Technology Co.,Ltd (SZSE:300752) Surges 43% Yet Its Low P/S Is No Reason For Excitement

May 21
Shenzhen Longli Technology Co.,Ltd (SZSE:300752) Surges 43% Yet Its Low P/S Is No Reason For Excitement

Additional Considerations Required While Assessing Shenzhen Longli TechnologyLtd's (SZSE:300752) Strong Earnings

May 02
Additional Considerations Required While Assessing Shenzhen Longli TechnologyLtd's (SZSE:300752) Strong Earnings

Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Shares Bounce 29% But Its Business Still Trails The Industry

Mar 06
Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Shares Bounce 29% But Its Business Still Trails The Industry

財務状況分析

短期負債: 300752's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥678.7M).

長期負債: 300752's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥53.7M).


デット・ツー・エクイティの歴史と分析

負債レベル: 300752 has more cash than its total debt.

負債の削減: 300752's debt to equity ratio has increased from 3.3% to 3.7% over the past 5 years.

債務返済能力: 300752's debt is well covered by operating cash flow (735.9%).

インタレストカバレッジ: 300752 earns more interest than it pays, so coverage of interest payments is not a concern.


貸借対照表


健全な企業の発掘