Wuxi Lihu Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Wuxi Lihu has a total shareholder equity of CN¥1.4B and total debt of CN¥331.4M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥2.1B and CN¥711.6M respectively. Wuxi Lihu's EBIT is CN¥68.2M making its interest coverage ratio 9.4. It has cash and short-term investments of CN¥305.4M.
Anahtar bilgiler
24.2%
Borç/özkaynak oranı
CN¥331.37m
Borç
| Faiz karşılama oranı | 9.4x |
| Nakit | CN¥305.35m |
| Eşitlik | CN¥1.37b |
| Toplam yükümlülükler | CN¥711.64m |
| Toplam varlıklar | CN¥2.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Wuxi Lihu's (SZSE:300694) Soft Earnings Are Actually Better Than They Appear
Oct 30
Wuxi Lihu (SZSE:300694) Could Be Struggling To Allocate Capital
Jun 06Shareholders Can Be Confident That Wuxi Lihu's (SZSE:300694) Earnings Are High Quality
Apr 04Wuxi Lihu Corporation Limited.'s (SZSE:300694) 26% Share Price Surge Not Quite Adding Up
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300694's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥640.9M).
Uzun Vadeli Yükümlülükler: 300694's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥70.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300694's net debt to equity ratio (1.9%) is considered satisfactory.
Borcun Azaltılması: 300694's debt to equity ratio has reduced from 37% to 24.2% over the past 5 years.
Borç Kapsamı: 300694's debt is well covered by operating cash flow (85.2%).
Faiz Kapsamı: 300694's interest payments on its debt are well covered by EBIT (9.4x coverage).