Lanzhou LS Heavy Equipment Co., Ltd

SHSE:603169 Voorraadrapport

Marktkapitalisatie: CN¥7.7b

Lanzhou LS Heavy Equipment Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Lanzhou LS Heavy Equipment heeft een totaal eigen vermogen van CN¥3.5B en een totale schuld van CN¥3.9B, wat de schuld-eigenvermogensverhouding op 112.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥13.0B en CN¥9.6B. De EBIT Lanzhou LS Heavy Equipment is CN¥270.1M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.7B.

Belangrijke informatie

112.3%

Verhouding schuld/eigen vermogen

CN¥3.89b

Schuld

Rente dekkingsratio1.8x
ContantCN¥1.75b
AandelenCN¥3.46b
Totaal verplichtingenCN¥9.58b
Totaal activaCN¥13.03b

Recente financiële gezondheidsupdates

We Think Lanzhou LS Heavy Equipment (SHSE:603169) Is Taking Some Risk With Its Debt

Aug 01
We Think Lanzhou LS Heavy Equipment (SHSE:603169) Is Taking Some Risk With Its Debt

Recent updates

Lanzhou LS Heavy Equipment's (SHSE:603169) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 06
Lanzhou LS Heavy Equipment's (SHSE:603169) Weak Earnings May Only Reveal A Part Of The Whole Picture

Lanzhou LS Heavy Equipment Co., Ltd's (SHSE:603169) 27% Jump Shows Its Popularity With Investors

Oct 23
Lanzhou LS Heavy Equipment Co., Ltd's (SHSE:603169) 27% Jump Shows Its Popularity With Investors

We Think Lanzhou LS Heavy Equipment (SHSE:603169) Is Taking Some Risk With Its Debt

Aug 01
We Think Lanzhou LS Heavy Equipment (SHSE:603169) Is Taking Some Risk With Its Debt

Why Lanzhou LS Heavy Equipment's (SHSE:603169) Shaky Earnings Are Just The Beginning Of Its Problems

May 06
Why Lanzhou LS Heavy Equipment's (SHSE:603169) Shaky Earnings Are Just The Beginning Of Its Problems

At CN¥4.99, Is It Time To Put Lanzhou LS Heavy Equipment Co., Ltd (SHSE:603169) On Your Watch List?

Apr 18
At CN¥4.99, Is It Time To Put Lanzhou LS Heavy Equipment Co., Ltd (SHSE:603169) On Your Watch List?

Lanzhou LS Heavy Equipment (SHSE:603169) Is Doing The Right Things To Multiply Its Share Price

Mar 28
Lanzhou LS Heavy Equipment (SHSE:603169) Is Doing The Right Things To Multiply Its Share Price

Lanzhou LS Heavy Equipment Co., Ltd's (SHSE:603169) P/E Still Appears To Be Reasonable

Mar 01
Lanzhou LS Heavy Equipment Co., Ltd's (SHSE:603169) P/E Still Appears To Be Reasonable

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥8.5B ) 603169 } overtreffen de korte termijn passiva ( CN¥7.6B ).

Langlopende schulden: De kortetermijnactiva 603169 ( CN¥8.5B ) overtreffen de langetermijnschulden ( CN¥2.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.8% ) 603169 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603169 is de afgelopen 5 jaar gedaald van 173% naar 112.3%.

Schuldendekking: De operationele kasstroom van 603169 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 603169 op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y