Lenovo Group Limited

SEHK:992 Voorraadrapport

Marktkapitalisatie: HK$112.5b

Lenovo Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Lenovo Group heeft een totaal eigen vermogen van $6.1B en een totale schuld van $3.6B, wat de schuld-eigenvermogensverhouding op 59.8% brengt. De totale activa en totale passiva bedragen respectievelijk $44.5B en $38.4B. De EBIT Lenovo Group is $2.2B waardoor de rentedekking 14.4 is. Het heeft contanten en kortetermijnbeleggingen van $4.3B.

Belangrijke informatie

59.8%

Verhouding schuld/eigen vermogen

US$3.64b

Schuld

Rente dekkingsratio14.4x
ContantUS$4.29b
AandelenUS$6.09b
Totaal verplichtingenUS$38.37b
Totaal activaUS$44.46b

Recente financiële gezondheidsupdates

Recent updates

The Price Is Right For Lenovo Group Limited (HKG:992)

Nov 17
The Price Is Right For Lenovo Group Limited (HKG:992)

Lenovo Group (HKG:992) Has Announced A Dividend Of $0.30

Jul 26
Lenovo Group (HKG:992) Has Announced A Dividend Of $0.30

Lenovo Group's (HKG:992) Dividend Will Be $0.30

Jul 12
Lenovo Group's (HKG:992) Dividend Will Be $0.30

Lenovo Group's (HKG:992) Dividend Will Be $0.30

Jun 23
Lenovo Group's (HKG:992) Dividend Will Be $0.30

Lenovo Group (HKG:992) Is Paying Out A Dividend Of $0.30

Jun 09
Lenovo Group (HKG:992) Is Paying Out A Dividend Of $0.30

Lenovo Group (HKG:992) Will Pay A Dividend Of $0.30

May 26
Lenovo Group (HKG:992) Will Pay A Dividend Of $0.30

Lenovo Group Limited (HKG:992) Stocks Shoot Up 41% But Its P/E Still Looks Reasonable

May 22
Lenovo Group Limited (HKG:992) Stocks Shoot Up 41% But Its P/E Still Looks Reasonable

These 4 Measures Indicate That Lenovo Group (HKG:992) Is Using Debt Extensively

May 02
These 4 Measures Indicate That Lenovo Group (HKG:992) Is Using Debt Extensively

Some Investors May Be Worried About Lenovo Group's (HKG:992) Returns On Capital

Apr 05
Some Investors May Be Worried About Lenovo Group's (HKG:992) Returns On Capital

Is Now The Time To Look At Buying Lenovo Group Limited (HKG:992)?

Mar 22
Is Now The Time To Look At Buying Lenovo Group Limited (HKG:992)?

The Price Is Right For Lenovo Group Limited (HKG:992) Even After Diving 25%

Jan 31
The Price Is Right For Lenovo Group Limited (HKG:992) Even After Diving 25%

Here's Why Lenovo Group (HKG:992) Has A Meaningful Debt Burden

Jan 14
Here's Why Lenovo Group (HKG:992) Has A Meaningful Debt Burden

Return Trends At Lenovo Group (HKG:992) Aren't Appealing

Dec 31
Return Trends At Lenovo Group (HKG:992) Aren't Appealing

Why Lenovo Group Limited (HKG:992) Could Be Worth Watching

Dec 17
Why Lenovo Group Limited (HKG:992) Could Be Worth Watching

Lenovo Group (HKG:992) Has Affirmed Its Dividend Of $0.08

Nov 21
Lenovo Group (HKG:992) Has Affirmed Its Dividend Of $0.08

Is Lenovo Group (HKG:992) Using Too Much Debt?

Oct 10
Is Lenovo Group (HKG:992) Using Too Much Debt?

The Return Trends At Lenovo Group (HKG:992) Look Promising

Sep 12
The Return Trends At Lenovo Group (HKG:992) Look Promising

Should You Think About Buying Lenovo Group Limited (HKG:992) Now?

Aug 14
Should You Think About Buying Lenovo Group Limited (HKG:992) Now?

Lenovo Group (HKG:992) Will Pay A Dividend Of $0.30

Jul 18
Lenovo Group (HKG:992) Will Pay A Dividend Of $0.30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $28.2B ) van 992 } dekken niet de korte termijn passiva ( $32.7B ).

Langlopende schulden: De kortetermijnactiva 992 ( $28.2B ) overtreffen de langetermijnschulden ( $5.7B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 992 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 992 is de afgelopen 5 jaar gedaald van 119.3% naar 59.8%.

Schuldendekking: De schuld van 992 wordt goed gedekt door de operationele kasstroom ( 73.7% ).

Rentedekking: De rentebetalingen op de schuld van 992 worden goed gedekt door EBIT ( 14.4 x dekking).


Balans


Ontdek gezonde bedrijven