LB Group 대차 대조표 상태
재무 상태 기준 확인 2/6
LB Group has a total shareholder equity of CN¥26.6B and total debt of CN¥21.4B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are CN¥66.9B and CN¥40.3B respectively. LB Group's EBIT is CN¥4.7B making its interest coverage ratio 12.6. It has cash and short-term investments of CN¥8.3B.
주요 정보
80.4%
부채 비율
CN¥21.36b
부채
| 이자 보상 비율 | 12.6x |
| 현금 | CN¥8.26b |
| 주식 | CN¥26.55b |
| 총 부채 | CN¥40.33b |
| 총 자산 | CN¥66.88b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 002601's short term assets (CN¥23.2B) do not cover its short term liabilities (CN¥29.7B).
장기 부채: 002601's short term assets (CN¥23.2B) exceed its long term liabilities (CN¥10.6B).
부채 대 자본 내역 및 분석
부채 수준: 002601's net debt to equity ratio (49.3%) is considered high.
부채 감소: 002601's debt to equity ratio has increased from 36.6% to 80.4% over the past 5 years.
부채 범위: 002601's debt is not well covered by operating cash flow (17.4%).
이자 보장: 002601's interest payments on its debt are well covered by EBIT (12.6x coverage).