Linhai Co.,Ltd.

SHSE:600099 Stok Raporu

Piyasa değeri: CN¥2.1b

LinhaiLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

LinhaiLtd has a total shareholder equity of CN¥517.4M and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CN¥1.0B and CN¥520.1M respectively.

Anahtar bilgiler

5.8%

Borç/özkaynak oranı

CN¥30.00m

Borç

Faiz karşılama oranın/a
NakitCN¥178.49m
EşitlikCN¥517.42m
Toplam yükümlülüklerCN¥520.09m
Toplam varlıklarCN¥1.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Linhai Co.,Ltd.'s (SHSE:600099) Shares Climb 26% But Its Business Is Yet to Catch Up

Oct 01
Linhai Co.,Ltd.'s (SHSE:600099) Shares Climb 26% But Its Business Is Yet to Catch Up

There's Been No Shortage Of Growth Recently For LinhaiLtd's (SHSE:600099) Returns On Capital

Jul 28
There's Been No Shortage Of Growth Recently For LinhaiLtd's (SHSE:600099) Returns On Capital

We Like The Quality Of LinhaiLtd's (SHSE:600099) Earnings

Apr 05
We Like The Quality Of LinhaiLtd's (SHSE:600099) Earnings

Optimistic Investors Push Linhai Co.,Ltd. (SHSE:600099) Shares Up 27% But Growth Is Lacking

Mar 08
Optimistic Investors Push Linhai Co.,Ltd. (SHSE:600099) Shares Up 27% But Growth Is Lacking

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600099's short term assets (CN¥727.2M) exceed its short term liabilities (CN¥483.8M).

Uzun Vadeli Yükümlülükler: 600099's short term assets (CN¥727.2M) exceed its long term liabilities (CN¥36.3M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600099 has more cash than its total debt.

Borcun Azaltılması: 600099's debt to equity ratio has increased from 0% to 5.8% over the past 5 years.

Borç Kapsamı: 600099's debt is well covered by operating cash flow (536.4%).

Faiz Kapsamı: Insufficient data to determine if 600099's interest payments on its debt are well covered by EBIT.

Bilanço

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