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 oranı | 131.5x |
| Nakit | CN¥341.43m |
| Eşitlik | CN¥3.36b |
| Toplam yükümlülükler | CN¥2.06b |
| Toplam varlıklar | CN¥5.42b |
Son finansal sağlık güncellemeleri
Güncelleme yok
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).