Guangzhou Lingnan Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Guangzhou Lingnan Group Holdings has a total shareholder equity of CN¥2.3B and total debt of CN¥22.8M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥3.8B and CN¥1.6B respectively. Guangzhou Lingnan Group Holdings's EBIT is CN¥85.8M making its interest coverage ratio -1. It has cash and short-term investments of CN¥1.7B.
Belangrijke informatie
1.0%
Verhouding schuld/eigen vermogen
CN¥22.76m
Schuld
| Rente dekkingsratio | -1x |
| Contant | CN¥1.66b |
| Aandelen | CN¥2.27b |
| Totaal verplichtingen | CN¥1.56b |
| Totaal activa | CN¥3.84b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Returns On Capital At Guangzhou Lingnan Group Holdings (SZSE:000524) Paint A Concerning Picture
Oct 22
Should You Investigate Guangzhou Lingnan Group Holdings Company Limited (SZSE:000524) At CN¥8.85?
Jul 22Returns On Capital At Guangzhou Lingnan Group Holdings (SZSE:000524) Paint A Concerning Picture
Jun 25Further Upside For Guangzhou Lingnan Group Holdings Company Limited (SZSE:000524) Shares Could Introduce Price Risks After 26% Bounce
Apr 26Guangzhou Lingnan Group Holdings' (SZSE:000524) Earnings May Just Be The Starting Point
Mar 29The Market Lifts Guangzhou Lingnan Group Holdings Company Limited (SZSE:000524) Shares 26% But It Can Do More
Mar 06Analyse van de financiële positie
Kortlopende schulden: 000524's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).
Langlopende schulden: 000524's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥199.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000524 has more cash than its total debt.
Schuld verminderen: 000524's debt to equity ratio has reduced from 13.1% to 1% over the past 5 years.
Schuldendekking: 000524's debt is well covered by operating cash flow (1431.6%).
Rentedekking: 000524 earns more interest than it pays, so coverage of interest payments is not a concern.