Lingbao Gold Group バランスシートの健全性
財務の健全性 基準チェック /36
Lingbao Gold Groupの総株主資本はCN¥2.6B 、総負債はCN¥3.8Bで、負債比率は147.2%となります。総資産と総負債はそれぞれCN¥7.9BとCN¥5.3Bです。 Lingbao Gold Groupの EBIT はCN¥558.7Mで、利息カバレッジ比率-42.5です。現金および短期投資はCN¥577.9Mです。
主要情報
147.2%
負債資本比率
CN¥3.84b
負債
| インタレスト・カバレッジ・レシオ | -42.5x |
| 現金 | CN¥577.88m |
| エクイティ | CN¥2.61b |
| 負債合計 | CN¥5.29b |
| 総資産 | CN¥7.90b |
財務の健全性に関する最新情報
We Think Lingbao Gold Group (HKG:3330) Is Taking Some Risk With Its Debt
Aug 29
Is Lingbao Gold Group (HKG:3330) A Risky Investment?
Apr 17Is Lingbao Gold Group (HKG:3330) A Risky Investment?
Nov 09Recent updates
There's Been No Shortage Of Growth Recently For Lingbao Gold Group's (HKG:3330) Returns On Capital
Oct 14We Think Lingbao Gold Group (HKG:3330) Is Taking Some Risk With Its Debt
Aug 29After Leaping 28% Lingbao Gold Group Company Ltd. (HKG:3330) Shares Are Not Flying Under The Radar
Jul 18We Take A Look At Why Lingbao Gold Group Company Ltd.'s (HKG:3330) CEO Has Earned Their Pay Packet
May 22Lingbao Gold Group's (HKG:3330) Earnings Are Of Questionable Quality
May 02There's Reason For Concern Over Lingbao Gold Group Company Ltd.'s (HKG:3330) Massive 53% Price Jump
Mar 14Lingbao Gold Group Company Ltd.'s (HKG:3330) 25% Price Boost Is Out Of Tune With Earnings
Jan 04Here's Why We Think Lingbao Gold Group (HKG:3330) Might Deserve Your Attention Today
Aug 16Is Lingbao Gold Group (HKG:3330) A Risky Investment?
Apr 17Investors Shouldn't Overlook Lingbao Gold Group's (HKG:3330) Impressive Returns On Capital
Feb 24Is Lingbao Gold Group (HKG:3330) A Risky Investment?
Nov 09Lingbao Gold Group (HKG:3330) Is Doing The Right Things To Multiply Its Share Price
Mar 16Shareholders Will Probably Hold Off On Increasing Lingbao Gold Group Company Ltd.'s (HKG:3330) CEO Compensation For The Time Being
May 21We Think Lingbao Gold Group's (HKG:3330) Solid Earnings Are Understated
Apr 19Lingbao Gold Group (HKG:3330) Knows How To Allocate Capital Effectively
Apr 18Lingbao Gold Group (HKG:3330) Share Prices Have Dropped 21% In The Last Three Years
Mar 04Would Shareholders Who Purchased Lingbao Gold Group's (HKG:3330) Stock Three Years Be Happy With The Share price Today?
Nov 19財務状況分析
短期負債: 3330の 短期資産 ( CN¥3.9B ) は 短期負債 ( CN¥4.5B ) をカバーしていません。
長期負債: 3330の短期資産 ( CN¥3.9B ) が 長期負債 ( CN¥818.9M ) 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: 3330の 純負債対資本比率 ( 125.1% ) は 高い と見なされます。
負債の削減: 3330の負債対資本比率は、過去 5 年間で223%から147.2%に減少しました。
債務返済能力: 3330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せん ( 10.9% )。
インタレストカバレッジ: 3330支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。