Limin GroupLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Limin GroupLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are CN¥6.8B and CN¥4.1B respectively. Limin GroupLtd's EBIT is CN¥151.1M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥775.3M.
Belangrijke informatie
94.3%
Verhouding schuld/eigen vermogen
CN¥2.55b
Schuld
Rente dekkingsratio | 2.1x |
Contant | CN¥775.30m |
Aandelen | CN¥2.71b |
Totaal verplichtingen | CN¥4.07b |
Totaal activa | CN¥6.77b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002734's short term assets (CN¥2.5B) do not cover its short term liabilities (CN¥2.9B).
Langlopende schulden: 002734's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002734's net debt to equity ratio (65.7%) is considered high.
Schuld verminderen: 002734's debt to equity ratio has increased from 44.5% to 94.3% over the past 5 years.
Schuldendekking: 002734's debt is not well covered by operating cash flow (12.5%).
Rentedekking: 002734's interest payments on its debt are not well covered by EBIT (2.1x coverage).