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Lakala Payment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Lakala Payment has a total shareholder equity of CN¥3.8B and total debt of CN¥298.1M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are CN¥10.8B and CN¥7.0B respectively. Lakala Payment's EBIT is CN¥738.7M making its interest coverage ratio 6.8. It has cash and short-term investments of CN¥6.2B.
Anahtar bilgiler
7.9%
Borç/özkaynak oranı
CN¥298.14m
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | CN¥6.21b |
| Eşitlik | CN¥3.77b |
| Toplam yükümlülükler | CN¥7.02b |
| Toplam varlıklar | CN¥10.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300773's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥7.0B).
Uzun Vadeli Yükümlülükler: 300773's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥66.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300773 has more cash than its total debt.
Borcun Azaltılması: 300773's debt to equity ratio has increased from 0.4% to 7.9% over the past 5 years.
Borç Kapsamı: 300773's debt is well covered by operating cash flow (244.5%).
Faiz Kapsamı: 300773's interest payments on its debt are well covered by EBIT (6.8x coverage).