Lingda Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Lingda Group has a total shareholder equity of CN¥-157.6M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to -700.2%. Its total assets and total liabilities are CN¥1.2B and CN¥1.4B respectively.
Belangrijke informatie
-700.2%
Verhouding schuld/eigen vermogen
CN¥1.10b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥20.18m |
| Aandelen | -CN¥157.60m |
| Totaal verplichtingen | CN¥1.39b |
| Totaal activa | CN¥1.24b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There's No Escaping Lingda Group Co., Ltd.'s (SZSE:300125) Muted Revenues Despite A 29% Share Price Rise
Sep 26
Lingda Group Co., Ltd. (SZSE:300125) Stock Catapults 44% Though Its Price And Business Still Lag The Industry
Jul 31Benign Growth For Lingda Group Co., Ltd. (SZSE:300125) Underpins Stock's 30% Plummet
Jun 14It's Down 35% But Lingda Group Co., Ltd. (SZSE:300125) Could Be Riskier Than It Looks
Apr 21The Market Lifts Lingda Group Co., Ltd. (SZSE:300125) Shares 32% But It Can Do More
Mar 06Lingda Group (SZSE:300125) Shareholders Will Want The ROCE Trajectory To Continue
Feb 27Analyse van de financiële positie
Kortlopende schulden: 300125 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 300125 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300125 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 300125's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 300125 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 300125 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 4.5% each year.