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LB Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

LB Group heeft een totaal eigen vermogen van CN¥25.9B en een totale schuld van CN¥23.4B, wat de schuld-eigenvermogensverhouding op 90.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥67.7B en CN¥41.7B. De EBIT LB Group is CN¥4.8B waardoor de rentedekking 13.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥9.0B.

Belangrijke informatie

90.2%

Verhouding schuld/eigen vermogen

CN¥23.41b

Schuld

Rente dekkingsratio	13.2x
Contant	CN¥9.02b
Aandelen	CN¥25.95b
Totaal verplichtingen	CN¥41.75b
Totaal activa	CN¥67.70b

Recente financiële gezondheidsupdates

Here's Why LB Group (SZSE:002601) Can Manage Its Debt Responsibly

Aug 16

Is LB Group (SZSE:002601) Using Too Much Debt?

May 10

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥24.0B ) van 002601 } dekken niet de korte termijn passiva ( CN¥30.8B ).

Langlopende schulden: De kortetermijnactiva 002601 ( CN¥24.0B ) overtreffen de langetermijnschulden ( CN¥11.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 55.4% ) 002601 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002601 is de afgelopen 5 jaar gestegen van 43.3% naar 90.2%.

Schuldendekking: De schuld van 002601 wordt niet goed gedekt door de operationele kasstroom ( 16.9% ).

Rentedekking: De rentebetalingen op de schuld van 002601 worden goed gedekt door EBIT ( 13.2 x dekking).

LB Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why LB Group (SZSE:002601) Can Manage Its Debt Responsibly

Is LB Group (SZSE:002601) Using Too Much Debt?

Recent updates

LB Group Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

At CN¥19.38, Is LB Group Co., Ltd. (SZSE:002601) Worth Looking At Closely?

Investor sentiment improves as stock rises 16%

Earnings Working Against LB Group Co., Ltd.'s (SZSE:002601) Share Price

Second quarter 2024 earnings released: EPS: CN¥0.31 (vs CN¥0.29 in 2Q 2023)

Here's Why LB Group (SZSE:002601) Can Manage Its Debt Responsibly

LB Group Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Price target increased by 9.3% to CN¥25.17

LB Group Co., Ltd. (SZSE:002601) announces an Equity Buyback for CNY 200 million worth of its shares.

Here's What's Concerning About LB Group's (SZSE:002601) Returns On Capital

LB Group (SZSE:002601) Is Due To Pay A Dividend Of CN¥0.60

Dividend of CN¥0.60 announced

Should You Investigate LB Group Co., Ltd. (SZSE:002601) At CN¥22.13?

Lb Group Co., Ltd. Approves the Cash Dividend of A Shares for the First Quarter of 2024, Payable on 30 May 2024

Is LB Group (SZSE:002601) Using Too Much Debt?

LB Group Co., Ltd., Annual General Meeting, May 14, 2024

First quarter 2024 earnings released: EPS: CN¥0.41 (vs CN¥0.24 in 1Q 2023)

LB Group Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024

LB Group (SZSE:002601) Will Want To Turn Around Its Return Trends

LB Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 24, 2024

LB Group Co., Ltd. Implements 3rd Quarter Profit Distribution Plan for 2023, payable on 08 November 2023

LB Group Co., Ltd. Approves Cash Dividend for the Third Quarter of 2023

LB Group Co., Ltd. Proposes Quarterly Cash Dividend for the Third Quarter of 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

LB Group Co., Ltd. Approves Cash Dividend on A Shares for the First Quarter of 2023, Payable on May 29, 2023

Consensus EPS estimates fall by 11%

First quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.45 in 1Q 2022)

High number of new directors

Lb Group Co., Ltd. Approves Profit Distribution for the Third Quarter of 2022

LB Group Co., Ltd. Proposes Profit Distribution for the Third Quarter of 2022

Third quarter 2022 earnings released: EPS: CN¥0.40 (vs CN¥0.76 in 3Q 2021)

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: CN¥0.57 (vs CN¥0.60 in 2Q 2021)

Price target decreased to CN¥26.25

High number of new directors

LB Group Co., Ltd. Announces of Cash Dividend on A Shares for the First Quarter of 2022, Payable on 17 May 2021

Price target decreased to CN¥41.29

Lomon Billions Group Co., Ltd. Announces Profit Distribution Proposal for the first quarter of 2022

Consensus forecasts updated

Price target decreased to CN¥41.29

LB Group Co., Ltd., Annual General Meeting, May 05, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to CN¥46.26

Third quarter 2021 earnings released: EPS CN¥0.76 (vs CN¥0.32 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.60 (vs CN¥0.20 in 2Q 2020)

Investor sentiment improved over the past week

Lomon Billions Group Co., Ltd. Announces Plan to Be Implemented of Cash Dividend on A Shares, Payable on 17 May 2021

Full year 2020 earnings released: EPS CN¥1.13 (vs CN¥1.29 in FY 2019)

Investor sentiment deteriorated over the past week

Lomon Billions Group Co., Ltd. to Report Fiscal Year 2020 Results on Apr 20, 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: CN¥48.48

New 90-day high: CN¥41.43

Price target raised to CN¥34.74

Investor sentiment improved over the past week

New 90-day high: CN¥35.12

Price target raised to CN¥30.98

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: CN¥29.30

Third quarter 2020 earnings released: EPS CN¥0.32

Revenue and earnings miss expectations

Market bids up stock over the past week

Price target raised to CN¥27.69

New 90-day high: CN¥26.61

Price target raised to CN¥25.25

Price target raised to CN¥23.01

Lomon Billions Group Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020