Beijing LongRuan Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Beijing LongRuan Technologies has a total shareholder equity of CN¥761.7M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥898.3M and CN¥136.6M respectively. Beijing LongRuan Technologies's EBIT is CN¥70.4M making its interest coverage ratio -23.2. It has cash and short-term investments of CN¥154.1M.
Belangrijke informatie
0.7%
Verhouding schuld/eigen vermogen
CN¥5.00m
Schuld
| Rente dekkingsratio | -23.2x |
| Contant | CN¥154.12m |
| Aandelen | CN¥761.67m |
| Totaal verplichtingen | CN¥136.64m |
| Totaal activa | CN¥898.31m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Beijing LongRuan Technologies Inc. (SHSE:688078) Soars 28% But It's A Story Of Risk Vs Reward
Sep 30
Returns On Capital At Beijing LongRuan Technologies (SHSE:688078) Paint A Concerning Picture
Jun 06Beijing LongRuan Technologies' (SHSE:688078) Profits Appear To Have Quality Issues
May 02Even With A 33% Surge, Cautious Investors Are Not Rewarding Beijing LongRuan Technologies Inc.'s (SHSE:688078) Performance Completely
Mar 06Beijing LongRuan Technologies' (SHSE:688078) Returns On Capital Not Reflecting Well On The Business
Feb 28Analyse van de financiële positie
Kortlopende schulden: 688078's short term assets (CN¥815.7M) exceed its short term liabilities (CN¥127.3M).
Langlopende schulden: 688078's short term assets (CN¥815.7M) exceed its long term liabilities (CN¥9.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688078 has more cash than its total debt.
Schuld verminderen: 688078's debt to equity ratio has reduced from 2.5% to 0.7% over the past 5 years.
Schuldendekking: 688078's debt is well covered by operating cash flow (194.5%).
Rentedekking: 688078 earns more interest than it pays, so coverage of interest payments is not a concern.