Lu Thai Textile Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Lu Thai Textile has a total shareholder equity of CN¥9.7B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CN¥13.8B and CN¥4.1B respectively. Lu Thai Textile's EBIT is CN¥561.4M making its interest coverage ratio 21.4. It has cash and short-term investments of CN¥2.6B.
Belangrijke informatie
29.2%
Verhouding schuld/eigen vermogen
CN¥2.83b
Schuld
| Rente dekkingsratio | 21.4x |
| Contant | CN¥2.60b |
| Aandelen | CN¥9.67b |
| Totaal verplichtingen | CN¥4.13b |
| Totaal activa | CN¥13.80b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Continue Waiting On Sidelines For Lu Thai Textile Co., Ltd. (SZSE:000726)
Oct 15
Lu Thai Textile Co., Ltd.'s (SZSE:000726) Intrinsic Value Is Potentially 29% Above Its Share Price
Jul 05Lu Thai Textile (SZSE:000726) Is Paying Out A Larger Dividend Than Last Year
Jun 14Cautious Investors Not Rewarding Lu Thai Textile Co., Ltd.'s (SZSE:000726) Performance Completely
May 30Some May Be Optimistic About Lu Thai Textile's (SZSE:000726) Earnings
May 03Analyse van de financiële positie
Kortlopende schulden: 000726's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥1.5B).
Langlopende schulden: 000726's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥2.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000726's net debt to equity ratio (2.3%) is considered satisfactory.
Schuld verminderen: 000726's debt to equity ratio has increased from 28.3% to 29.2% over the past 5 years.
Schuldendekking: 000726's debt is well covered by operating cash flow (51.5%).
Rentedekking: 000726's interest payments on its debt are well covered by EBIT (21.4x coverage).