Guangdong Lyric Robot Automation Co.,Ltd.

SHSE:688499 Stock Report

Market Cap: CN¥3.7b

Guangdong Lyric Robot AutomationLtd Balance Sheet Health

Financial Health criteria checks 2/6

Guangdong Lyric Robot AutomationLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 148.7%. Its total assets and total liabilities are CN¥9.3B and CN¥7.3B respectively.

Key information

148.7%

Debt to equity ratio

CN¥2.95b

Debt

Interest coverage ration/a
CashCN¥1.10b
EquityCN¥1.98b
Total liabilitiesCN¥7.31b
Total assetsCN¥9.29b

Recent financial health updates

No updates

Recent updates

Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Shares Fly 50% But Investors Aren't Buying For Growth

Nov 15
Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Shares Fly 50% But Investors Aren't Buying For Growth

A Piece Of The Puzzle Missing From Guangdong Lyric Robot Automation Co.,Ltd.'s (SHSE:688499) 26% Share Price Climb

Oct 01
A Piece Of The Puzzle Missing From Guangdong Lyric Robot Automation Co.,Ltd.'s (SHSE:688499) 26% Share Price Climb

It's Down 26% But Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Could Be Riskier Than It Looks

Jun 24
It's Down 26% But Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Could Be Riskier Than It Looks

The Market Lifts Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Shares 25% But It Can Do More

Apr 03
The Market Lifts Guangdong Lyric Robot Automation Co.,Ltd. (SHSE:688499) Shares 25% But It Can Do More

Guangdong Lyric Robot AutomationLtd (SHSE:688499) Will Be Hoping To Turn Its Returns On Capital Around

Mar 25
Guangdong Lyric Robot AutomationLtd (SHSE:688499) Will Be Hoping To Turn Its Returns On Capital Around

Financial Position Analysis

Short Term Liabilities: 688499's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥5.6B).

Long Term Liabilities: 688499's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥1.7B).


Debt to Equity History and Analysis

Debt Level: 688499's net debt to equity ratio (93.2%) is considered high.

Reducing Debt: 688499's debt to equity ratio has increased from 26.3% to 148.7% over the past 5 years.

Debt Coverage: 688499's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 688499's interest payments on its debt are well covered by EBIT.


Balance Sheet


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