LEPU ScienTech Medical Technology (Shanghai) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
LEPU ScienTech Medical Technology (Shanghai) has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥268.5M respectively. LEPU ScienTech Medical Technology (Shanghai)'s EBIT is CN¥233.7M making its interest coverage ratio -12.6. It has cash and short-term investments of CN¥1.3B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -12.6x |
| Nakit | CN¥1.32b |
| Eşitlik | CN¥1.88b |
| Toplam yükümlülükler | CN¥268.52m |
| Toplam varlıklar | CN¥2.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Returns On Capital Signal Tricky Times Ahead For LEPU ScienTech Medical Technology (Shanghai) (HKG:2291)
Oct 03
There's Reason For Concern Over LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.'s (HKG:2291) Massive 36% Price Jump
Jul 03There Are Reasons To Feel Uneasy About LEPU ScienTech Medical Technology (Shanghai)'s (HKG:2291) Returns On Capital
Jun 09LEPU ScienTech Medical Technology (Shanghai) (HKG:2291) May Have Issues Allocating Its Capital
Mar 03The Returns On Capital At LEPU ScienTech Medical Technology (Shanghai) (HKG:2291) Don't Inspire Confidence
Nov 09LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.'s (HKG:2291) Shareholders Might Be Looking For Exit
Aug 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2291's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥265.8M).
Uzun Vadeli Yükümlülükler: 2291's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥2.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2291 is debt free.
Borcun Azaltılması: 2291 has not had any debt for past 5 years.
Borç Kapsamı: 2291 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 2291 has no debt, therefore coverage of interest payments is not a concern.