Lucky Harvest Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Lucky Harvest has a total shareholder equity of CN¥4.1B and total debt of CN¥169.8M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are CN¥7.4B and CN¥3.3B respectively. Lucky Harvest's EBIT is CN¥460.2M making its interest coverage ratio 292.9. It has cash and short-term investments of CN¥1.3B.
Belangrijke informatie
4.1%
Verhouding schuld/eigen vermogen
CN¥169.77m
Schuld
| Rente dekkingsratio | 292.9x |
| Contant | CN¥1.28b |
| Aandelen | CN¥4.10b |
| Totaal verplichtingen | CN¥3.28b |
| Totaal activa | CN¥7.38b |
Recente financiële gezondheidsupdates
Recent updates
Is Lucky Harvest (SZSE:002965) A Risky Investment?
Sep 27
Lucky Harvest Co., Ltd. (SZSE:002965) Shares Could Be 21% Above Their Intrinsic Value Estimate
Aug 22Lucky Harvest's (SZSE:002965) Earnings Are Weaker Than They Seem
Apr 25Be Wary Of Lucky Harvest (SZSE:002965) And Its Returns On Capital
Mar 27The Market Lifts Lucky Harvest Co., Ltd. (SZSE:002965) Shares 27% But It Can Do More
Mar 04Analyse van de financiële positie
Kortlopende schulden: 002965's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥3.2B).
Langlopende schulden: 002965's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥95.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002965 has more cash than its total debt.
Schuld verminderen: 002965's debt to equity ratio has increased from 3.3% to 4.1% over the past 5 years.
Schuldendekking: 002965's debt is well covered by operating cash flow (49.9%).
Rentedekking: 002965's interest payments on its debt are well covered by EBIT (292.9x coverage).