LifeTech Scientific Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
LifeTech Scientific heeft een totaal eigen vermogen van CN¥3.4B en een totale schuld van CN¥99.0M, wat de schuld-eigenvermogensverhouding op 2.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.8B en CN¥1.4B. De EBIT LifeTech Scientific is CN¥262.5M waardoor de rentedekking -16 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.0B.
Belangrijke informatie
2.9%
Verhouding schuld/eigen vermogen
CN¥99.00m
Schuld
Rente dekkingsratio | -16x |
Contant | CN¥1.04b |
Aandelen | CN¥3.39b |
Totaal verplichtingen | CN¥1.43b |
Totaal activa | CN¥4.82b |
Recente financiële gezondheidsupdates
Is LifeTech Scientific (HKG:1302) A Risky Investment?
Nov 20LifeTech Scientific (HKG:1302) Could Easily Take On More Debt
Mar 31Recent updates
LifeTech Scientific Corporation (HKG:1302) Looks Just Right With A 29% Price Jump
Oct 02Some Confidence Is Lacking In LifeTech Scientific Corporation's (HKG:1302) P/E
Jul 05LifeTech Scientific's (HKG:1302) Soft Earnings Are Actually Better Than They Appear
Apr 25What LifeTech Scientific Corporation's (HKG:1302) P/E Is Not Telling You
Dec 25Returns On Capital At LifeTech Scientific (HKG:1302) Have Stalled
Nov 28At HK$2.37, Is LifeTech Scientific Corporation (HKG:1302) Worth Looking At Closely?
Nov 03Investors Met With Slowing Returns on Capital At LifeTech Scientific (HKG:1302)
Aug 17Is There Now An Opportunity In LifeTech Scientific Corporation (HKG:1302)?
Jul 18Investors Met With Slowing Returns on Capital At LifeTech Scientific (HKG:1302)
May 05Here's What To Make Of LifeTech Scientific's (HKG:1302) Decelerating Rates Of Return
Oct 14There's Been No Shortage Of Growth Recently For LifeTech Scientific's (HKG:1302) Returns On Capital
Jul 15Does LifeTech Scientific (HKG:1302) Deserve A Spot On Your Watchlist?
Jun 30A Look At The Fair Value Of LifeTech Scientific Corporation (HKG:1302)
Jun 15Returns At LifeTech Scientific (HKG:1302) Are On The Way Up
Apr 03Here's Why I Think LifeTech Scientific (HKG:1302) Is An Interesting Stock
Mar 15Is LifeTech Scientific Corporation (HKG:1302) Potentially Undervalued?
Jan 22Some Investors May Be Worried About LifeTech Scientific's (HKG:1302) Returns On Capital
Dec 19Here's Why I Think LifeTech Scientific (HKG:1302) Might Deserve Your Attention Today
Dec 06Is LifeTech Scientific (HKG:1302) A Risky Investment?
Nov 20An Intrinsic Calculation For LifeTech Scientific Corporation (HKG:1302) Suggests It's 34% Undervalued
Oct 12The Returns On Capital At LifeTech Scientific (HKG:1302) Don't Inspire Confidence
Sep 13Should You Be Adding LifeTech Scientific (HKG:1302) To Your Watchlist Today?
Aug 28What Is LifeTech Scientific Corporation's (HKG:1302) Share Price Doing?
Aug 13LifeTech Scientific's (HKG:1302) Returns On Capital Not Reflecting Well On The Business
Jun 08Here's Why I Think LifeTech Scientific (HKG:1302) Is An Interesting Stock
May 26Should You Investigate LifeTech Scientific Corporation (HKG:1302) At HK$4.14?
May 11LifeTech Scientific (HKG:1302) Could Easily Take On More Debt
Mar 31Shareholders Are Thrilled That The LifeTech Scientific (HKG:1302) Share Price Increased 274%
Feb 21Do Insiders Own Lots Of Shares In LifeTech Scientific Corporation (HKG:1302)?
Jan 26Does LifeTech Scientific's (HKG:1302) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 13Are Strong Financial Prospects The Force That Is Driving The Momentum In LifeTech Scientific Corporation's HKG:1302) Stock?
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥2.2B ) 1302 } overtreffen de korte termijn passiva ( CN¥826.5M ).
Langlopende schulden: De kortetermijnactiva 1302 ( CN¥2.2B ) overtreffen de langetermijnschulden ( CN¥602.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1302 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1302 is de afgelopen 5 jaar gedaald van 22.7% naar 2.9%.
Schuldendekking: De schuld van 1302 wordt goed gedekt door de operationele kasstroom ( 300.6% ).
Rentedekking: 1302 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.