Guangdong Lyric Robot AutomationLtd 대차 대조표 상태
재무 상태 기준 확인 2/6
Guangdong Lyric Robot AutomationLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 148.7%. Its total assets and total liabilities are CN¥9.3B and CN¥7.3B respectively.
주요 정보
148.7%
부채 비율
CN¥2.95b
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥1.10b |
| 주식 | CN¥1.98b |
| 총 부채 | CN¥7.31b |
| 총 자산 | CN¥9.29b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
A Piece Of The Puzzle Missing From Guangdong Lyric Robot Automation Co.,Ltd.'s (SHSE:688499) 26% Share Price Climb
Oct 01
It's Down 26% But Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Could Be Riskier Than It Looks
Jun 24The Market Lifts Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Shares 25% But It Can Do More
Apr 03Guangdong Lyric Robot AutomationLtd (SHSE:688499) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25재무 상태 분석
단기부채: 688499's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥5.6B).
장기 부채: 688499's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥1.7B).
부채 대 자본 내역 및 분석
부채 수준: 688499's net debt to equity ratio (93.2%) is considered high.
부채 감소: 688499's debt to equity ratio has increased from 26.3% to 148.7% over the past 5 years.
부채 범위: 688499's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 688499's interest payments on its debt are well covered by EBIT.