Lily Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Lily Group has a total shareholder equity of CN¥2.5B and total debt of CN¥176.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥3.4B and CN¥894.6M respectively. Lily Group's EBIT is CN¥248.7M making its interest coverage ratio 71. It has cash and short-term investments of CN¥583.3M.
주요 정보
6.9%
부채 비율
CN¥175.96m
부채
| 이자 보상 비율 | 71x |
| 현금 | CN¥583.28m |
| 주식 | CN¥2.53b |
| 총 부채 | CN¥894.62m |
| 총 자산 | CN¥3.43b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Market Still Lacking Some Conviction On Lily Group Co., Ltd. (SHSE:603823)
Sep 28
More Unpleasant Surprises Could Be In Store For Lily Group Co., Ltd.'s (SHSE:603823) Shares After Tumbling 28%
Jun 19Lily Group (SHSE:603823) Will Want To Turn Around Its Return Trends
May 27Some Investors May Be Willing To Look Past Lily Group's (SHSE:603823) Soft Earnings
May 06After Leaping 25% Lily Group Co., Ltd. (SHSE:603823) Shares Are Not Flying Under The Radar
Apr 07Lily Group (SHSE:603823) Might Be Having Difficulty Using Its Capital Effectively
Feb 27재무 상태 분석
단기부채: 603823's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥782.0M).
장기 부채: 603823's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥112.6M).
부채 대 자본 내역 및 분석
부채 수준: 603823 has more cash than its total debt.
부채 감소: 603823's debt to equity ratio has reduced from 8.3% to 6.9% over the past 5 years.
부채 범위: 603823's debt is well covered by operating cash flow (214.6%).
이자 보장: 603823's interest payments on its debt are well covered by EBIT (71x coverage).