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Ligao FoodsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ligao FoodsLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥943.2M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are CN¥3.9B and CN¥1.4B respectively. Ligao FoodsLtd's EBIT is CN¥108.8M making its interest coverage ratio 16.6. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
37.8%
Borç/özkaynak oranı
CN¥943.19m
Borç
| Faiz karşılama oranı | 16.6x |
| Nakit | CN¥1.13b |
| Eşitlik | CN¥2.49b |
| Toplam yükümlülükler | CN¥1.41b |
| Toplam varlıklar | CN¥3.91b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
The Price Is Right For Ligao Foods Co.,Ltd. (SZSE:300973)
Sep 24
Ligao Foods Co.,Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Sep 01The Returns On Capital At Ligao FoodsLtd (SZSE:300973) Don't Inspire Confidence
Aug 07Ligao Foods Co.,Ltd. (SZSE:300973) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
May 21Earnings Troubles May Signal Larger Issues for Ligao FoodsLtd (SZSE:300973) Shareholders
May 05Results: Ligao Foods Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 30Are Ligao Foods Co.,Ltd. (SZSE:300973) Investors Paying Above The Intrinsic Value?
Apr 12Be Wary Of Ligao FoodsLtd (SZSE:300973) And Its Returns On Capital
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300973's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥517.2M).
Uzun Vadeli Yükümlülükler: 300973's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥895.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300973 has more cash than its total debt.
Borcun Azaltılması: 300973's debt to equity ratio has increased from 16% to 37.8% over the past 5 years.
Borç Kapsamı: 300973's debt is well covered by operating cash flow (52%).
Faiz Kapsamı: 300973's interest payments on its debt are well covered by EBIT (16.6x coverage).