Lontrue Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lontrue has a total shareholder equity of CN¥565.9M and total debt of CN¥15.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥602.6M and CN¥36.7M respectively. Lontrue's EBIT is CN¥10.7M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥143.1M.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
CN¥15.01m
Borç
| Faiz karşılama oranı | -3.2x |
| Nakit | CN¥143.05m |
| Eşitlik | CN¥565.88m |
| Toplam yükümlülükler | CN¥36.71m |
| Toplam varlıklar | CN¥602.59m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300175's short term assets (CN¥288.9M) exceed its short term liabilities (CN¥15.8M).
Uzun Vadeli Yükümlülükler: 300175's short term assets (CN¥288.9M) exceed its long term liabilities (CN¥20.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300175 has more cash than its total debt.
Borcun Azaltılması: 300175's debt to equity ratio has reduced from 9.9% to 2.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 300175 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 300175 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.9% per year.