Shandong Liancheng Precision Manufacturing Co., Ltd

SZSE:002921 Voorraadrapport

Marktkapitalisatie: CN¥1.3b

Shandong Liancheng Precision Manufacturing Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Shandong Liancheng Precision Manufacturing has a total shareholder equity of CN¥1.1B and total debt of CN¥995.6M, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are CN¥2.5B and CN¥1.3B respectively. Shandong Liancheng Precision Manufacturing's EBIT is CN¥14.5M making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥300.7M.

Belangrijke informatie

87.9%

Verhouding schuld/eigen vermogen

CN¥995.58m

Schuld

Rente dekkingsratio0.4x
ContantCN¥300.73m
AandelenCN¥1.13b
Totaal verplichtingenCN¥1.33b
Totaal activaCN¥2.46b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Shandong Liancheng Precision Manufacturing Co., Ltd (SZSE:002921)

Sep 30
Risks To Shareholder Returns Are Elevated At These Prices For Shandong Liancheng Precision Manufacturing Co., Ltd (SZSE:002921)

Shandong Liancheng Precision Manufacturing's (SZSE:002921) Dividend Will Be Reduced To CN¥0.10

Jun 03
Shandong Liancheng Precision Manufacturing's (SZSE:002921) Dividend Will Be Reduced To CN¥0.10

Shandong Liancheng Precision Manufacturing (SZSE:002921) May Have Issues Allocating Its Capital

Apr 04
Shandong Liancheng Precision Manufacturing (SZSE:002921) May Have Issues Allocating Its Capital

Shandong Liancheng Precision Manufacturing Co., Ltd (SZSE:002921) Investors Are Less Pessimistic Than Expected

Feb 29
Shandong Liancheng Precision Manufacturing Co., Ltd (SZSE:002921) Investors Are Less Pessimistic Than Expected

Analyse van de financiële positie

Kortlopende schulden: 002921's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥899.9M).

Langlopende schulden: 002921's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥428.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002921's net debt to equity ratio (61.3%) is considered high.

Schuld verminderen: 002921's debt to equity ratio has increased from 38.6% to 87.9% over the past 5 years.

Schuldendekking: 002921's debt is not well covered by operating cash flow (15.5%).

Rentedekking: 002921's interest payments on its debt are not well covered by EBIT (0.4x coverage).


Balans


Ontdek gezonde bedrijven