Lingyi iTech (Guangdong) Company

SZSE:002600 株式レポート

時価総額:CN¥57.8b

Lingyi iTech (Guangdong) バランスシートの健全性

財務の健全性 基準チェック /66

Lingyi iTech (Guangdong)の総株主資本はCN¥19.5B 、総負債はCN¥7.4Bで、負債比率は38%となります。総資産と総負債はそれぞれCN¥41.6BとCN¥22.1Bです。 Lingyi iTech (Guangdong)の EBIT はCN¥2.3Bで、利息カバレッジ比率14.5です。現金および短期投資はCN¥3.7Bです。

主要情報

38.0%

負債資本比率

CN¥7.38b

負債

インタレスト・カバレッジ・レシオ14.5x
現金CN¥3.70b
エクイティCN¥19.45b
負債合計CN¥22.13b
総資産CN¥41.58b

財務の健全性に関する最新情報

Recent updates

Returns At Lingyi iTech (Guangdong) (SZSE:002600) Appear To Be Weighed Down

Nov 18
Returns At Lingyi iTech (Guangdong) (SZSE:002600) Appear To Be Weighed Down

Why Investors Shouldn't Be Surprised By Lingyi iTech (Guangdong) Company's (SZSE:002600) 40% Share Price Surge

Oct 18
Why Investors Shouldn't Be Surprised By Lingyi iTech (Guangdong) Company's (SZSE:002600) 40% Share Price Surge

A Look At The Intrinsic Value Of Lingyi iTech (Guangdong) Company (SZSE:002600)

Oct 08
A Look At The Intrinsic Value Of Lingyi iTech (Guangdong) Company (SZSE:002600)

Is Lingyi iTech (Guangdong) (SZSE:002600) Using Too Much Debt?

Sep 13
Is Lingyi iTech (Guangdong) (SZSE:002600) Using Too Much Debt?

Is There Now An Opportunity In Lingyi iTech (Guangdong) Company (SZSE:002600)?

Jul 30
Is There Now An Opportunity In Lingyi iTech (Guangdong) Company (SZSE:002600)?

Market Might Still Lack Some Conviction On Lingyi iTech (Guangdong) Company (SZSE:002600) Even After 28% Share Price Boost

Jun 27
Market Might Still Lack Some Conviction On Lingyi iTech (Guangdong) Company (SZSE:002600) Even After 28% Share Price Boost

Calculating The Fair Value Of Lingyi iTech (Guangdong) Company (SZSE:002600)

Jun 09
Calculating The Fair Value Of Lingyi iTech (Guangdong) Company (SZSE:002600)

Is Lingyi iTech (Guangdong) (SZSE:002600) A Risky Investment?

May 22
Is Lingyi iTech (Guangdong) (SZSE:002600) A Risky Investment?

Some Investors May Be Willing To Look Past Lingyi iTech (Guangdong)'s (SZSE:002600) Soft Earnings

May 06
Some Investors May Be Willing To Look Past Lingyi iTech (Guangdong)'s (SZSE:002600) Soft Earnings

Earnings Miss: Lingyi iTech (Guangdong) Company Missed EPS By 33% And Analysts Are Revising Their Forecasts

May 02
Earnings Miss: Lingyi iTech (Guangdong) Company Missed EPS By 33% And Analysts Are Revising Their Forecasts

Lingyi iTech (Guangdong)'s (SZSE:002600) Returns On Capital Not Reflecting Well On The Business

Apr 25
Lingyi iTech (Guangdong)'s (SZSE:002600) Returns On Capital Not Reflecting Well On The Business

There's No Escaping Lingyi iTech (Guangdong) Company's (SZSE:002600) Muted Earnings

Feb 29
There's No Escaping Lingyi iTech (Guangdong) Company's (SZSE:002600) Muted Earnings

財務状況分析

短期負債: 002600の 短期資産 ( CN¥22.3B ) が 短期負債 ( CN¥14.6B ) を超えています。

長期負債: 002600の短期資産 ( CN¥22.3B ) が 長期負債 ( CN¥7.5B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 002600の 純負債対資本比率 ( 19% ) は 満足できる 水準であると考えられます。

負債の削減: 002600の負債対資本比率は、過去 5 年間で48.8%から38%に減少しました。

債務返済能力: 002600の負債は 営業キャッシュフロー によって 十分にカバー されています ( 36.9% )。

インタレストカバレッジ: 002600の負債に対する 利息支払いEBIT ( 14.5 x coverage) によって 十分にカバーされています


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