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Guangdong Lyric Robot AutomationLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Guangdong Lyric Robot AutomationLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 122.4%. Its total assets and total liabilities are CN¥9.3B and CN¥7.0B respectively.
Belangrijke informatie
122.4%
Verhouding schuld/eigen vermogen
CN¥2.77b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥683.28m |
| Aandelen | CN¥2.26b |
| Totaal verplichtingen | CN¥7.00b |
| Totaal activa | CN¥9.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
A Piece Of The Puzzle Missing From Guangdong Lyric Robot Automation Co.,Ltd.'s (SHSE:688499) 26% Share Price Climb
Oct 01
It's Down 26% But Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Could Be Riskier Than It Looks
Jun 24The Market Lifts Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Shares 25% But It Can Do More
Apr 03Guangdong Lyric Robot AutomationLtd (SHSE:688499) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25Analyse van de financiële positie
Kortlopende schulden: 688499's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥5.1B).
Langlopende schulden: 688499's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥1.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688499's net debt to equity ratio (92.2%) is considered high.
Schuld verminderen: 688499's debt to equity ratio has increased from 22% to 122.4% over the past 5 years.
Schuldendekking: 688499's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 688499's interest payments on its debt are well covered by EBIT.