Shenzhen Laibao Hi-Tech 대차 대조표 상태
재무 상태 기준 확인 5/6
Shenzhen Laibao Hi-Tech has a total shareholder equity of CN¥5.9B and total debt of CN¥11.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥9.3B and CN¥3.5B respectively. Shenzhen Laibao Hi-Tech's EBIT is CN¥359.3M making its interest coverage ratio -26.8. It has cash and short-term investments of CN¥5.8B.
주요 정보
0.2%
부채 비율
CN¥11.13m
부채
| 이자 보상 비율 | -26.8x |
| 현금 | CN¥5.77b |
| 주식 | CN¥5.85b |
| 총 부채 | CN¥3.49b |
| 총 자산 | CN¥9.34b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investors Met With Slowing Returns on Capital At Shenzhen Laibao Hi-Tech (SZSE:002106)
Oct 23
Insufficient Growth At Shenzhen Laibao Hi-Tech Co., Ltd. (SZSE:002106) Hampers Share Price
Sep 27Shenzhen Laibao Hi-Tech (SZSE:002106) Shareholders Will Want The ROCE Trajectory To Continue
Jul 13Shenzhen Laibao Hi-Tech (SZSE:002106) Is Increasing Its Dividend To CN¥0.25
Jun 16Shenzhen Laibao Hi-Tech Co., Ltd. (SZSE:002106) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Mar 06Shenzhen Laibao Hi-Tech (SZSE:002106) Might Be Having Difficulty Using Its Capital Effectively
Mar 04재무 상태 분석
단기부채: 002106's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥1.2B).
장기 부채: 002106's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥2.3B).
부채 대 자본 내역 및 분석
부채 수준: 002106 has more cash than its total debt.
부채 감소: 002106's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
부채 범위: 002106's debt is well covered by operating cash flow (4517%).
이자 보장: 002106 earns more interest than it pays, so coverage of interest payments is not a concern.