LB Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
LB Group has a total shareholder equity of CN¥26.6B and total debt of CN¥21.4B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are CN¥66.9B and CN¥40.3B respectively. LB Group's EBIT is CN¥4.7B making its interest coverage ratio 12.6. It has cash and short-term investments of CN¥8.3B.
Anahtar bilgiler
80.4%
Borç/özkaynak oranı
CN¥21.36b
Borç
| Faiz karşılama oranı | 12.6x |
| Nakit | CN¥8.26b |
| Eşitlik | CN¥26.55b |
| Toplam yükümlülükler | CN¥40.33b |
| Toplam varlıklar | CN¥66.88b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002601's short term assets (CN¥23.2B) do not cover its short term liabilities (CN¥29.7B).
Uzun Vadeli Yükümlülükler: 002601's short term assets (CN¥23.2B) exceed its long term liabilities (CN¥10.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002601's net debt to equity ratio (49.3%) is considered high.
Borcun Azaltılması: 002601's debt to equity ratio has increased from 36.6% to 80.4% over the past 5 years.
Borç Kapsamı: 002601's debt is not well covered by operating cash flow (17.4%).
Faiz Kapsamı: 002601's interest payments on its debt are well covered by EBIT (12.6x coverage).