Lingyi iTech (Guangdong) Company

SZSE:002600 Stok Raporu

Piyasa değeri: CN¥57.8b

Lingyi iTech (Guangdong) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lingyi iTech (Guangdong) şirketinin toplam hissedar öz sermayesi CN¥19.5B ve toplam borcu CN¥7.4B olup, bu da borç-öz sermaye oranını 38% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥41.6B ve CN¥22.1B dir. Lingyi iTech (Guangdong) 'in FAVÖK'ü CN¥2.3B faiz karşılama oranı 14.5 dur. Şirketin CN¥3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.0%

Borç/özkaynak oranı

CN¥7.38b

Borç

Faiz karşılama oranı14.5x
NakitCN¥3.70b
EşitlikCN¥19.45b
Toplam yükümlülüklerCN¥22.13b
Toplam varlıklarCN¥41.58b

Son finansal sağlık güncellemeleri

Recent updates

Returns At Lingyi iTech (Guangdong) (SZSE:002600) Appear To Be Weighed Down

Nov 18
Returns At Lingyi iTech (Guangdong) (SZSE:002600) Appear To Be Weighed Down

Why Investors Shouldn't Be Surprised By Lingyi iTech (Guangdong) Company's (SZSE:002600) 40% Share Price Surge

Oct 18
Why Investors Shouldn't Be Surprised By Lingyi iTech (Guangdong) Company's (SZSE:002600) 40% Share Price Surge

A Look At The Intrinsic Value Of Lingyi iTech (Guangdong) Company (SZSE:002600)

Oct 08
A Look At The Intrinsic Value Of Lingyi iTech (Guangdong) Company (SZSE:002600)

Is Lingyi iTech (Guangdong) (SZSE:002600) Using Too Much Debt?

Sep 13
Is Lingyi iTech (Guangdong) (SZSE:002600) Using Too Much Debt?

Is There Now An Opportunity In Lingyi iTech (Guangdong) Company (SZSE:002600)?

Jul 30
Is There Now An Opportunity In Lingyi iTech (Guangdong) Company (SZSE:002600)?

Market Might Still Lack Some Conviction On Lingyi iTech (Guangdong) Company (SZSE:002600) Even After 28% Share Price Boost

Jun 27
Market Might Still Lack Some Conviction On Lingyi iTech (Guangdong) Company (SZSE:002600) Even After 28% Share Price Boost

Calculating The Fair Value Of Lingyi iTech (Guangdong) Company (SZSE:002600)

Jun 09
Calculating The Fair Value Of Lingyi iTech (Guangdong) Company (SZSE:002600)

Is Lingyi iTech (Guangdong) (SZSE:002600) A Risky Investment?

May 22
Is Lingyi iTech (Guangdong) (SZSE:002600) A Risky Investment?

Some Investors May Be Willing To Look Past Lingyi iTech (Guangdong)'s (SZSE:002600) Soft Earnings

May 06
Some Investors May Be Willing To Look Past Lingyi iTech (Guangdong)'s (SZSE:002600) Soft Earnings

Earnings Miss: Lingyi iTech (Guangdong) Company Missed EPS By 33% And Analysts Are Revising Their Forecasts

May 02
Earnings Miss: Lingyi iTech (Guangdong) Company Missed EPS By 33% And Analysts Are Revising Their Forecasts

Lingyi iTech (Guangdong)'s (SZSE:002600) Returns On Capital Not Reflecting Well On The Business

Apr 25
Lingyi iTech (Guangdong)'s (SZSE:002600) Returns On Capital Not Reflecting Well On The Business

There's No Escaping Lingyi iTech (Guangdong) Company's (SZSE:002600) Muted Earnings

Feb 29
There's No Escaping Lingyi iTech (Guangdong) Company's (SZSE:002600) Muted Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002600 'nin kısa vadeli varlıkları ( CN¥22.3B ) kısa vadeli yükümlülüklerini ( CN¥14.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002600 şirketinin kısa vadeli varlıkları ( CN¥22.3B ) uzun vadeli yükümlülüklerini ( CN¥7.5B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002600 'nin net borç/öz sermaye oranı ( 19% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 002600 'nin borç/öz sermaye oranı son 5 yılda 48.8% seviyesinden 38% seviyesine düştü.

Borç Kapsamı: 002600 'nin borcu işletme nakit akışı ( 36.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002600 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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