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Shenzhen Longli TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shenzhen Longli TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥98.1M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CN¥1.9B and CN¥736.1M respectively. Shenzhen Longli TechnologyLtd's EBIT is CN¥110.9M making its interest coverage ratio 269.7. It has cash and short-term investments of CN¥530.3M.
Anahtar bilgiler
8.7%
Borç/özkaynak oranı
CN¥98.13m
Borç
| Faiz karşılama oranı | 269.7x |
| Nakit | CN¥530.28m |
| Eşitlik | CN¥1.12b |
| Toplam yükümlülükler | CN¥736.13m |
| Toplam varlıklar | CN¥1.86b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Low P/S No Reason For Excitement
Sep 25
Investors Could Be Concerned With Shenzhen Longli TechnologyLtd's (SZSE:300752) Returns On Capital
Aug 16Shenzhen Longli Technology Co.,Ltd (SZSE:300752) Surges 43% Yet Its Low P/S Is No Reason For Excitement
May 21Additional Considerations Required While Assessing Shenzhen Longli TechnologyLtd's (SZSE:300752) Strong Earnings
May 02Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Shares Bounce 29% But Its Business Still Trails The Industry
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300752's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥681.0M).
Uzun Vadeli Yükümlülükler: 300752's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥55.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300752 has more cash than its total debt.
Borcun Azaltılması: 300752's debt to equity ratio has increased from 3.3% to 8.7% over the past 5 years.
Borç Kapsamı: 300752's debt is well covered by operating cash flow (308.3%).
Faiz Kapsamı: 300752's interest payments on its debt are well covered by EBIT (269.7x coverage).