Limin Group Co.,Ltd.

SZSE:002734 Stok Raporu

Piyasa değeri: CN¥2.7b

Limin GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Limin GroupLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are CN¥6.8B and CN¥4.1B respectively. Limin GroupLtd's EBIT is CN¥151.1M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥775.3M.

Anahtar bilgiler

94.3%

Borç/özkaynak oranı

CN¥2.55b

Borç

Faiz karşılama oranı2.1x
NakitCN¥775.30m
EşitlikCN¥2.71b
Toplam yükümlülüklerCN¥4.07b
Toplam varlıklarCN¥6.77b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Limin GroupLtd (SZSE:002734)

Sep 04
Weak Statutory Earnings May Not Tell The Whole Story For Limin GroupLtd (SZSE:002734)

Limin GroupLtd's (SZSE:002734) Dividend Is Being Reduced To CN¥0.20

Jun 07
Limin GroupLtd's (SZSE:002734) Dividend Is Being Reduced To CN¥0.20

Here's What's Concerning About Limin GroupLtd's (SZSE:002734) Returns On Capital

Feb 27
Here's What's Concerning About Limin GroupLtd's (SZSE:002734) Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002734's short term assets (CN¥2.5B) do not cover its short term liabilities (CN¥2.9B).

Uzun Vadeli Yükümlülükler: 002734's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥1.2B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002734's net debt to equity ratio (65.7%) is considered high.

Borcun Azaltılması: 002734's debt to equity ratio has increased from 44.5% to 94.3% over the past 5 years.

Borç Kapsamı: 002734's debt is not well covered by operating cash flow (12.5%).

Faiz Kapsamı: 002734's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Bilanço

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