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Lier ChemicalLTD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Lier ChemicalLTD has a total shareholder equity of CN¥8.9B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are CN¥14.8B and CN¥6.0B respectively. Lier ChemicalLTD's EBIT is CN¥346.1M making its interest coverage ratio 6.4. It has cash and short-term investments of CN¥887.7M.
Anahtar bilgiler
36.9%
Borç/özkaynak oranı
CN¥3.27b
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | CN¥887.71m |
| Eşitlik | CN¥8.87b |
| Toplam yükümlülükler | CN¥5.96b |
| Toplam varlıklar | CN¥14.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Returns On Capital Signal Tricky Times Ahead For Lier ChemicalLTD (SZSE:002258)
Sep 25
Investors Aren't Entirely Convinced By Lier Chemical Co.,LTD.'s (SZSE:002258) Revenues
Aug 22Lier ChemicalLTD (SZSE:002258) Will Want To Turn Around Its Return Trends
Jun 26Things Look Grim For Lier Chemical Co.,LTD. (SZSE:002258) After Today's Downgrade
Mar 27Lier Chemical Co.,LTD. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 25Capital Allocation Trends At Lier ChemicalLTD (SZSE:002258) Aren't Ideal
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002258's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥3.5B).
Uzun Vadeli Yükümlülükler: 002258's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥2.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002258's net debt to equity ratio (26.9%) is considered satisfactory.
Borcun Azaltılması: 002258's debt to equity ratio has reduced from 46.1% to 36.9% over the past 5 years.
Borç Kapsamı: 002258's debt is not well covered by operating cash flow (3.7%).
Faiz Kapsamı: 002258's interest payments on its debt are well covered by EBIT (6.4x coverage).