LVGEM (China) Real Estate Investment バランスシートの健全性
財務の健全性 基準チェック /36
LVGEM (China) Real Estate Investmentの総株主資本はCN¥27.8B 、総負債はCN¥35.7Bで、負債比率は128.5%となります。総資産と総負債はそれぞれCN¥105.0BとCN¥77.2Bです。 LVGEM (China) Real Estate Investmentの EBIT はCN¥709.2Mで、利息カバレッジ比率0.4です。現金および短期投資はCN¥812.4Mです。
主要情報
128.5%
負債資本比率
CN¥35.73b
負債
| インタレスト・カバレッジ・レシオ | 0.4x |
| 現金 | CN¥812.35m |
| エクイティ | CN¥27.81b |
| 負債合計 | CN¥77.15b |
| 総資産 | CN¥104.96b |
財務の健全性に関する最新情報
Auditors Have Doubts About LVGEM (China) Real Estate Investment (HKG:95)
May 07
These 4 Measures Indicate That LVGEM (China) Real Estate Investment (HKG:95) Is Using Debt In A Risky Way
Nov 29LVGEM (China) Real Estate Investment (HKG:95) Seems To Be Using A Lot Of Debt
Apr 21Here's Why LVGEM (China) Real Estate Investment (HKG:95) Is Weighed Down By Its Debt Load
Dec 27LVGEM (China) Real Estate Investment (HKG:95) Use Of Debt Could Be Considered Risky
Apr 07Recent updates
Auditors Have Doubts About LVGEM (China) Real Estate Investment (HKG:95)
May 07These 4 Measures Indicate That LVGEM (China) Real Estate Investment (HKG:95) Is Using Debt In A Risky Way
Nov 29One LVGEM (China) Real Estate Investment Company Limited (HKG:95) Analyst Just Made A Major Cut To Next Year's Estimates
Jun 10LVGEM (China) Real Estate Investment (HKG:95) Seems To Be Using A Lot Of Debt
Apr 21Here's Why LVGEM (China) Real Estate Investment (HKG:95) Is Weighed Down By Its Debt Load
Dec 27LVGEM (China) Real Estate Investment (HKG:95) Use Of Debt Could Be Considered Risky
Apr 07LVGEM (China) Real Estate Investment (HKG:95) Share Prices Have Dropped 33% In The Last Three Years
Mar 04What Is The Ownership Structure Like For LVGEM (China) Real Estate Investment Company Limited (HKG:95)?
Jan 20
Can LVGEM (China) Real Estate Investment Company Limited (HKG:95) Improve Its Returns?
Dec 23Investors Who Bought LVGEM (China) Real Estate Investment (HKG:95) Shares Five Years Ago Are Now Up 12%
Dec 03財務状況分析
短期負債: 95の 短期資産 ( CN¥60.5B ) が 短期負債 ( CN¥37.1B ) を超えています。
長期負債: 95の短期資産 ( CN¥60.5B ) が 長期負債 ( CN¥40.0B ) 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: 95の 純負債対資本比率 ( 125.5% ) は 高い と見なされます。
負債の削減: 95の負債対資本比率は、過去 5 年間で195.3%から128.5%に減少しました。
債務返済能力: 95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 ( 4% )。
インタレストカバレッジ: 95の負債に対する 利息支払い は EBIT ( 0.4 x coverage) によって 十分にカバーされていません。