Tianjin LVYIN Landscape and Ecology Construction Balance Sheet Health
Financial Health criteria checks 4/6
Tianjin LVYIN Landscape and Ecology Construction has a total shareholder equity of CN¥2.4B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are CN¥4.2B and CN¥1.8B respectively. Tianjin LVYIN Landscape and Ecology Construction's EBIT is CN¥35.7M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥863.1M.
Key information
57.4%
Debt to equity ratio
CN¥1.38b
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥863.14m |
| Equity | CN¥2.40b |
| Total liabilities | CN¥1.82b |
| Total assets | CN¥4.22b |
Recent financial health updates
No updates
Recent updates
Tianjin LVYIN Landscape and Ecology Construction's (SZSE:002887) Weak Earnings May Only Reveal A Part Of The Whole Picture
Sep 05
The Consensus EPS Estimates For Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (SZSE:002887) Just Fell A Lot
Sep 03Tianjin LVYIN Landscape and Ecology Construction's (SZSE:002887) Shareholders Will Receive A Smaller Dividend Than Last Year
May 29The Market Lifts Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (SZSE:002887) Shares 25% But It Can Do More
May 22Financial Position Analysis
Short Term Liabilities: 002887's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥461.9M).
Long Term Liabilities: 002887's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 002887's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: 002887's debt to equity ratio has increased from 0% to 57.4% over the past 5 years.
Debt Coverage: 002887's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: 002887 earns more interest than it pays, so coverage of interest payments is not a concern.