Ling Yue Services Group Balance Sheet Health
Financial Health criteria checks 6/6
Ling Yue Services Group has a total shareholder equity of CN¥610.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥894.3M and CN¥284.4M respectively. Ling Yue Services Group's EBIT is CN¥117.6M making its interest coverage ratio -15.9. It has cash and short-term investments of CN¥640.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -15.9x |
| Cash | CN¥640.00m |
| Equity | CN¥609.97m |
| Total liabilities | CN¥284.37m |
| Total assets | CN¥894.34m |
Recent financial health updates
No updates
Recent updates
Ling Yue Services Group Limited's (HKG:2165) Shares Lagging The Market But So Is The Business
Sep 23
Do Ling Yue Services Group's (HKG:2165) Earnings Warrant Your Attention?
Jul 01Many Still Looking Away From Ling Yue Services Group Limited (HKG:2165)
Aug 07Ling Yue Services Group's (HKG:2165) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 26Financial Position Analysis
Short Term Liabilities: 2165's short term assets (CN¥850.0M) exceed its short term liabilities (CN¥283.3M).
Long Term Liabilities: 2165's short term assets (CN¥850.0M) exceed its long term liabilities (CN¥1.0M).
Debt to Equity History and Analysis
Debt Level: 2165 is debt free.
Reducing Debt: 2165 has no debt compared to 5 years ago when its debt to equity ratio was 8.7%.
Debt Coverage: 2165 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2165 has no debt, therefore coverage of interest payments is not a concern.