Luoniushan Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Luoniushan has a total shareholder equity of CN¥4.7B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are CN¥10.1B and CN¥5.4B respectively. Luoniushan's EBIT is CN¥124.2M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥1.0B.
Anahtar bilgiler
31.9%
Borç/özkaynak oranı
CN¥1.51b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | CN¥1.01b |
| Eşitlik | CN¥4.75b |
| Toplam yükümlülükler | CN¥5.36b |
| Toplam varlıklar | CN¥10.11b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Luoniushan (SZSE:000735) Is Looking To Continue Growing Its Returns On Capital
Oct 25
A Piece Of The Puzzle Missing From Luoniushan Co., Ltd.'s (SZSE:000735) Share Price
Sep 26Luoniushan (SZSE:000735) Has Affirmed Its Dividend Of CN¥0.02
Jun 11Luoniushan Co., Ltd.'s (SZSE:000735) Earnings Haven't Escaped The Attention Of Investors
Jun 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000735's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥3.5B).
Uzun Vadeli Yükümlülükler: 000735's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000735's net debt to equity ratio (10.5%) is considered satisfactory.
Borcun Azaltılması: 000735's debt to equity ratio has increased from 21.2% to 31.9% over the past 5 years.
Borç Kapsamı: 000735's debt is not well covered by operating cash flow (10%).
Faiz Kapsamı: 000735's interest payments on its debt are not well covered by EBIT (1.9x coverage).