Lu Thai Textile Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Lu Thai Textile has a total shareholder equity of CN¥9.7B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CN¥13.8B and CN¥4.1B respectively. Lu Thai Textile's EBIT is CN¥561.4M making its interest coverage ratio 21.4. It has cash and short-term investments of CN¥2.6B.
Anahtar bilgiler
29.2%
Borç/özkaynak oranı
CN¥2.83b
Borç
| Faiz karşılama oranı | 21.4x |
| Nakit | CN¥2.60b |
| Eşitlik | CN¥9.67b |
| Toplam yükümlülükler | CN¥4.13b |
| Toplam varlıklar | CN¥13.80b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Continue Waiting On Sidelines For Lu Thai Textile Co., Ltd. (SZSE:000726)
Oct 15
Lu Thai Textile Co., Ltd.'s (SZSE:000726) Intrinsic Value Is Potentially 29% Above Its Share Price
Jul 05Lu Thai Textile (SZSE:000726) Is Paying Out A Larger Dividend Than Last Year
Jun 14Cautious Investors Not Rewarding Lu Thai Textile Co., Ltd.'s (SZSE:000726) Performance Completely
May 30Some May Be Optimistic About Lu Thai Textile's (SZSE:000726) Earnings
May 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000726's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥1.5B).
Uzun Vadeli Yükümlülükler: 000726's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥2.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000726's net debt to equity ratio (2.3%) is considered satisfactory.
Borcun Azaltılması: 000726's debt to equity ratio has increased from 28.3% to 29.2% over the past 5 years.
Borç Kapsamı: 000726's debt is well covered by operating cash flow (51.5%).
Faiz Kapsamı: 000726's interest payments on its debt are well covered by EBIT (21.4x coverage).