Zhejiang Liming Intelligent ManufacturingLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Zhejiang Liming Intelligent ManufacturingLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥30.6M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥1.6B and CN¥292.1M respectively. Zhejiang Liming Intelligent ManufacturingLtd's EBIT is CN¥42.1M making its interest coverage ratio -5.3. It has cash and short-term investments of CN¥122.4M.
주요 정보
2.4%
부채 비율
CN¥30.62m
부채
| 이자 보상 비율 | -5.3x |
| 현금 | CN¥122.35m |
| 주식 | CN¥1.26b |
| 총 부채 | CN¥292.06m |
| 총 자산 | CN¥1.56b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Getting In Cheap On Zhejiang Liming Intelligent Manufacturing Co.,Ltd. (SHSE:603048) Is Unlikely
Oct 02
Solid Earnings Reflect Zhejiang Liming Intelligent ManufacturingLtd's (SHSE:603048) Strength As A Business
May 03Zhejiang Liming Intelligent ManufacturingLtd's (SHSE:603048) Returns On Capital Not Reflecting Well On The Business
Apr 29재무 상태 분석
단기부채: 603048's short term assets (CN¥595.2M) exceed its short term liabilities (CN¥251.2M).
장기 부채: 603048's short term assets (CN¥595.2M) exceed its long term liabilities (CN¥40.9M).
부채 대 자본 내역 및 분석
부채 수준: 603048 has more cash than its total debt.
부채 감소: Insufficient data to determine if 603048's debt to equity ratio has reduced over the past 5 years.
부채 범위: 603048's debt is well covered by operating cash flow (236.4%).
이자 보장: 603048 earns more interest than it pays, so coverage of interest payments is not a concern.