Guangdong Lingxiao Pump IndustryLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Guangdong Lingxiao Pump IndustryLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥168.7M respectively. Guangdong Lingxiao Pump IndustryLtd's EBIT is CN¥435.1M making its interest coverage ratio -11.5. It has cash and short-term investments of CN¥1.4B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -11.5x |
| Contant | CN¥1.41b |
| Aandelen | CN¥2.10b |
| Totaal verplichtingen | CN¥168.73m |
| Totaal activa | CN¥2.26b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002884's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥145.1M).
Langlopende schulden: 002884's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥23.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002884 is debt free.
Schuld verminderen: 002884 has not had any debt for past 5 years.
Schuldendekking: 002884 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 002884 has no debt, therefore coverage of interest payments is not a concern.