Shanghai Luoman Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Shanghai Luoman Technologies has a total shareholder equity of CN¥1.3B and total debt of CN¥158.4M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are CN¥2.6B and CN¥1.2B respectively. Shanghai Luoman Technologies's EBIT is CN¥19.0M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥279.3M.
Anahtar bilgiler
11.8%
Borç/özkaynak oranı
CN¥158.39m
Borç
| Faiz karşılama oranı | -4.5x |
| Nakit | CN¥279.31m |
| Eşitlik | CN¥1.34b |
| Toplam yükümlülükler | CN¥1.21b |
| Toplam varlıklar | CN¥2.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Appear Satisfied With Shanghai Luoman Technologies Inc.'s (SHSE:605289) Prospects As Shares Rocket 30%
Sep 26
Shanghai Luoman Technologies' (SHSE:605289) Returns On Capital Not Reflecting Well On The Business
Jun 07With A 26% Price Drop For Shanghai Luoman Technologies Inc. (SHSE:605289) You'll Still Get What You Pay For
Apr 15Calculating The Fair Value Of Shanghai Luoman Lighting Technologies Inc. (SHSE:605289)
Mar 20Shanghai Luoman Lighting Technologies Inc. (SHSE:605289) Not Flying Under The Radar
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605289's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 605289's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥152.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605289 has more cash than its total debt.
Borcun Azaltılması: 605289's debt to equity ratio has increased from 9.1% to 11.8% over the past 5 years.
Borç Kapsamı: 605289's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 605289 earns more interest than it pays, so coverage of interest payments is not a concern.