Shenzhen Longli TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shenzhen Longli TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥43.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥1.9B and CN¥732.5M respectively. Shenzhen Longli TechnologyLtd's EBIT is CN¥137.5M making its interest coverage ratio -153.6. It has cash and short-term investments of CN¥464.4M.
Belangrijke informatie
3.7%
Verhouding schuld/eigen vermogen
CN¥42.97m
Schuld
| Rente dekkingsratio | -153.6x |
| Contant | CN¥464.38m |
| Aandelen | CN¥1.15b |
| Totaal verplichtingen | CN¥732.45m |
| Totaal activa | CN¥1.88b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Low P/S No Reason For Excitement
Sep 25
Investors Could Be Concerned With Shenzhen Longli TechnologyLtd's (SZSE:300752) Returns On Capital
Aug 16Shenzhen Longli Technology Co.,Ltd (SZSE:300752) Surges 43% Yet Its Low P/S Is No Reason For Excitement
May 21Additional Considerations Required While Assessing Shenzhen Longli TechnologyLtd's (SZSE:300752) Strong Earnings
May 02Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Shares Bounce 29% But Its Business Still Trails The Industry
Mar 06Analyse van de financiële positie
Kortlopende schulden: 300752's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥678.7M).
Langlopende schulden: 300752's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥53.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300752 has more cash than its total debt.
Schuld verminderen: 300752's debt to equity ratio has increased from 3.3% to 3.7% over the past 5 years.
Schuldendekking: 300752's debt is well covered by operating cash flow (735.9%).
Rentedekking: 300752 earns more interest than it pays, so coverage of interest payments is not a concern.