Luzhou LaojiaoLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Luzhou LaojiaoLtd has a total shareholder equity of CN¥45.6B and total debt of CN¥12.5B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are CN¥66.5B and CN¥20.9B respectively. Luzhou LaojiaoLtd's EBIT is CN¥18.8B making its interest coverage ratio -43.4. It has cash and short-term investments of CN¥32.1B.
Belangrijke informatie
27.5%
Verhouding schuld/eigen vermogen
CN¥12.55b
Schuld
| Rente dekkingsratio | -43.4x |
| Contant | CN¥32.11b |
| Aandelen | CN¥45.57b |
| Totaal verplichtingen | CN¥20.92b |
| Totaal activa | CN¥66.50b |
Recente financiële gezondheidsupdates
We Think Luzhou LaojiaoLtd (SZSE:000568) Can Manage Its Debt With Ease
Sep 16
Luzhou LaojiaoLtd (SZSE:000568) Could Easily Take On More Debt
Jun 12Luzhou LaojiaoLtd (SZSE:000568) Has A Rock Solid Balance Sheet
Feb 27Recent updates
At CN¥137, Is Luzhou Laojiao Co.,Ltd (SZSE:000568) Worth Looking At Closely?
Oct 31Shareholders Are Optimistic That Luzhou LaojiaoLtd (SZSE:000568) Will Multiply In Value
Oct 16Luzhou Laojiao Co.,Ltd's (SZSE:000568) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Sep 30We Think Luzhou LaojiaoLtd (SZSE:000568) Can Manage Its Debt With Ease
Sep 16Luzhou LaojiaoLtd (SZSE:000568) Will Pay A Larger Dividend Than Last Year At CN¥5.4
Aug 19There Is A Reason Luzhou Laojiao Co.,Ltd's (SZSE:000568) Price Is Undemanding
Jun 27Luzhou LaojiaoLtd (SZSE:000568) Could Easily Take On More Debt
Jun 12Returns on Capital Paint A Bright Future For Luzhou LaojiaoLtd (SZSE:000568)
May 28Is Luzhou Laojiao Co.,Ltd (SZSE:000568) Potentially Undervalued?
Apr 09Luzhou Laojiao Co.,Ltd (SZSE:000568) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 12Luzhou LaojiaoLtd (SZSE:000568) Has A Rock Solid Balance Sheet
Feb 27Analyse van de financiële positie
Kortlopende schulden: 000568's short term assets (CN¥49.2B) exceed its short term liabilities (CN¥11.0B).
Langlopende schulden: 000568's short term assets (CN¥49.2B) exceed its long term liabilities (CN¥10.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000568 has more cash than its total debt.
Schuld verminderen: 000568's debt to equity ratio has increased from 13.3% to 27.5% over the past 5 years.
Schuldendekking: 000568's debt is well covered by operating cash flow (112%).
Rentedekking: 000568 earns more interest than it pays, so coverage of interest payments is not a concern.