Luyin Investment Group Co.,Ltd.

SHSE:600784 Stok Raporu

Piyasa değeri: CN¥4.1b

Luyin Investment GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Luyin Investment GroupLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are CN¥5.4B and CN¥2.1B respectively. Luyin Investment GroupLtd's EBIT is CN¥313.3M making its interest coverage ratio 131.5. It has cash and short-term investments of CN¥341.4M.

Anahtar bilgiler

37.9%

Borç/özkaynak oranı

CN¥1.27b

Borç

Faiz karşılama oranı131.5x
NakitCN¥341.43m
EşitlikCN¥3.36b
Toplam yükümlülüklerCN¥2.06b
Toplam varlıklarCN¥5.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think That There Are More Issues For Luyin Investment GroupLtd (SHSE:600784) Than Just Sluggish Earnings

Apr 29
We Think That There Are More Issues For Luyin Investment GroupLtd (SHSE:600784) Than Just Sluggish Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600784's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.3B).

Uzun Vadeli Yükümlülükler: 600784's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥714.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600784's net debt to equity ratio (27.7%) is considered satisfactory.

Borcun Azaltılması: 600784's debt to equity ratio has reduced from 145.8% to 37.9% over the past 5 years.

Borç Kapsamı: 600784's debt is well covered by operating cash flow (34.8%).

Faiz Kapsamı: 600784's interest payments on its debt are well covered by EBIT (131.5x coverage).


Bilanço


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