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Lesi Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Lesi Group has a total shareholder equity of CN¥566.9M and total debt of CN¥55.3M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CN¥813.5M and CN¥246.6M respectively. Lesi Group's EBIT is CN¥68.6M making its interest coverage ratio 59.3. It has cash and short-term investments of CN¥94.1M.
Belangrijke informatie
9.8%
Verhouding schuld/eigen vermogen
CN¥55.30m
Schuld
| Rente dekkingsratio | 59.3x |
| Contant | CN¥94.10m |
| Aandelen | CN¥566.92m |
| Totaal verplichtingen | CN¥246.61m |
| Totaal activa | CN¥813.53m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 2540's short term assets (CN¥807.8M) exceed its short term liabilities (CN¥244.4M).
Langlopende schulden: 2540's short term assets (CN¥807.8M) exceed its long term liabilities (CN¥2.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2540 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 2540's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 2540's debt is not well covered by operating cash flow (0.5%).
Rentedekking: 2540's interest payments on its debt are well covered by EBIT (59.3x coverage).