Shenzhen Laibao Hi-Tech Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shenzhen Laibao Hi-Tech has a total shareholder equity of CN¥5.9B and total debt of CN¥11.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥9.3B and CN¥3.5B respectively. Shenzhen Laibao Hi-Tech's EBIT is CN¥359.3M making its interest coverage ratio -26.8. It has cash and short-term investments of CN¥5.8B.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
CN¥11.13m
Schuld
| Rente dekkingsratio | -26.8x |
| Contant | CN¥5.77b |
| Aandelen | CN¥5.85b |
| Totaal verplichtingen | CN¥3.49b |
| Totaal activa | CN¥9.34b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Met With Slowing Returns on Capital At Shenzhen Laibao Hi-Tech (SZSE:002106)
Oct 23
Insufficient Growth At Shenzhen Laibao Hi-Tech Co., Ltd. (SZSE:002106) Hampers Share Price
Sep 27Shenzhen Laibao Hi-Tech (SZSE:002106) Shareholders Will Want The ROCE Trajectory To Continue
Jul 13Shenzhen Laibao Hi-Tech (SZSE:002106) Is Increasing Its Dividend To CN¥0.25
Jun 16Shenzhen Laibao Hi-Tech Co., Ltd. (SZSE:002106) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Mar 06Shenzhen Laibao Hi-Tech (SZSE:002106) Might Be Having Difficulty Using Its Capital Effectively
Mar 04Analyse van de financiële positie
Kortlopende schulden: 002106's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥1.2B).
Langlopende schulden: 002106's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002106 has more cash than its total debt.
Schuld verminderen: 002106's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Schuldendekking: 002106's debt is well covered by operating cash flow (4517%).
Rentedekking: 002106 earns more interest than it pays, so coverage of interest payments is not a concern.