Limin GroupLtd 대차 대조표 상태
재무 상태 기준 확인 1/6
Limin GroupLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are CN¥6.8B and CN¥4.1B respectively. Limin GroupLtd's EBIT is CN¥151.1M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥775.3M.
주요 정보
94.3%
부채 비율
CN¥2.55b
부채
| 이자 보상 비율 | 2.1x |
| 현금 | CN¥775.30m |
| 주식 | CN¥2.71b |
| 총 부채 | CN¥4.07b |
| 총 자산 | CN¥6.77b |
재무 상태 분석
단기부채: 002734's short term assets (CN¥2.5B) do not cover its short term liabilities (CN¥2.9B).
장기 부채: 002734's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥1.2B).
부채 대 자본 내역 및 분석
부채 수준: 002734's net debt to equity ratio (65.7%) is considered high.
부채 감소: 002734's debt to equity ratio has increased from 44.5% to 94.3% over the past 5 years.
부채 범위: 002734's debt is not well covered by operating cash flow (12.5%).
이자 보장: 002734's interest payments on its debt are not well covered by EBIT (2.1x coverage).