Luxshare Precision Industry Co., Ltd.

SZSE:002475 Stock Report

Market Cap: CN¥189.4b

Luxshare Precision Industry Balance Sheet Health

Financial Health criteria checks 5/6

Luxshare Precision Industry has a total shareholder equity of CN¥67.0B and total debt of CN¥48.2B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are CN¥172.3B and CN¥105.4B respectively. Luxshare Precision Industry's EBIT is CN¥10.0B making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥34.1B.

Key information

72.1%

Debt to equity ratio

CN¥48.24b

Debt

Interest coverage ratio-8.2x
CashCN¥34.06b
EquityCN¥66.95b
Total liabilitiesCN¥105.38b
Total assetsCN¥172.33b

Recent financial health updates

No updates

Recent updates

There Are Reasons To Feel Uneasy About Luxshare Precision Industry's (SZSE:002475) Returns On Capital

Mar 12
There Are Reasons To Feel Uneasy About Luxshare Precision Industry's (SZSE:002475) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 002475's short term assets (CN¥111.4B) exceed its short term liabilities (CN¥86.0B).

Long Term Liabilities: 002475's short term assets (CN¥111.4B) exceed its long term liabilities (CN¥19.4B).


Debt to Equity History and Analysis

Debt Level: 002475's net debt to equity ratio (21.2%) is considered satisfactory.

Reducing Debt: 002475's debt to equity ratio has increased from 45.8% to 72.1% over the past 5 years.

Debt Coverage: 002475's debt is well covered by operating cash flow (35.2%).

Interest Coverage: 002475 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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