LVGEM (China) Real Estate Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
LVGEM (China) Real Estate Investment heeft een totaal eigen vermogen van CN¥27.8B en een totale schuld van CN¥35.7B, wat de schuld-eigenvermogensverhouding op 128.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥105.0B en CN¥77.2B. De EBIT LVGEM (China) Real Estate Investment is CN¥709.2M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥812.4M.
Belangrijke informatie
128.5%
Verhouding schuld/eigen vermogen
CN¥35.73b
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | CN¥812.35m |
| Aandelen | CN¥27.81b |
| Totaal verplichtingen | CN¥77.15b |
| Totaal activa | CN¥104.96b |
Recente financiële gezondheidsupdates
Auditors Have Doubts About LVGEM (China) Real Estate Investment (HKG:95)
May 07
These 4 Measures Indicate That LVGEM (China) Real Estate Investment (HKG:95) Is Using Debt In A Risky Way
Nov 29LVGEM (China) Real Estate Investment (HKG:95) Seems To Be Using A Lot Of Debt
Apr 21Here's Why LVGEM (China) Real Estate Investment (HKG:95) Is Weighed Down By Its Debt Load
Dec 27LVGEM (China) Real Estate Investment (HKG:95) Use Of Debt Could Be Considered Risky
Apr 07Recent updates
Auditors Have Doubts About LVGEM (China) Real Estate Investment (HKG:95)
May 07These 4 Measures Indicate That LVGEM (China) Real Estate Investment (HKG:95) Is Using Debt In A Risky Way
Nov 29One LVGEM (China) Real Estate Investment Company Limited (HKG:95) Analyst Just Made A Major Cut To Next Year's Estimates
Jun 10LVGEM (China) Real Estate Investment (HKG:95) Seems To Be Using A Lot Of Debt
Apr 21Here's Why LVGEM (China) Real Estate Investment (HKG:95) Is Weighed Down By Its Debt Load
Dec 27LVGEM (China) Real Estate Investment (HKG:95) Use Of Debt Could Be Considered Risky
Apr 07LVGEM (China) Real Estate Investment (HKG:95) Share Prices Have Dropped 33% In The Last Three Years
Mar 04What Is The Ownership Structure Like For LVGEM (China) Real Estate Investment Company Limited (HKG:95)?
Jan 20
Can LVGEM (China) Real Estate Investment Company Limited (HKG:95) Improve Its Returns?
Dec 23Investors Who Bought LVGEM (China) Real Estate Investment (HKG:95) Shares Five Years Ago Are Now Up 12%
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥60.5B ) 95 } overtreffen de korte termijn passiva ( CN¥37.1B ).
Langlopende schulden: De kortetermijnactiva 95 ( CN¥60.5B ) overtreffen de langetermijnschulden ( CN¥40.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 125.5% ) 95 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 95 is de afgelopen 5 jaar gedaald van 195.3% naar 128.5%.
Schuldendekking: De schuld van 95 wordt niet goed gedekt door de operationele kasstroom ( 4% ).
Rentedekking: De rentebetalingen van 95 op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).