Lucas GC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Lucas GC has a total shareholder equity of CN¥279.7M and total debt of CN¥57.8M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are CN¥413.4M and CN¥133.7M respectively. Lucas GC's EBIT is CN¥69.9M making its interest coverage ratio 50.9. It has cash and short-term investments of CN¥51.5M.
Anahtar bilgiler
20.7%
Borç/özkaynak oranı
CN¥57.83m
Borç
| Faiz karşılama oranı | 50.9x |
| Nakit | CN¥51.51m |
| Eşitlik | CN¥279.66m |
| Toplam yükümlülükler | CN¥133.71m |
| Toplam varlıklar | CN¥413.37m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Lucas GC Limited's (NASDAQ:LGCL) 33% Dip In Price Shows Sentiment Is Matching Earnings
Sep 26
Why Investors Shouldn't Be Surprised By Lucas GC Limited's (NASDAQ:LGCL) 34% Share Price Plunge
Aug 09More Unpleasant Surprises Could Be In Store For Lucas GC Limited's (NASDAQ:LGCL) Shares After Tumbling 29%
Jun 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LGCL's short term assets (CN¥323.3M) exceed its short term liabilities (CN¥133.3M).
Uzun Vadeli Yükümlülükler: LGCL's short term assets (CN¥323.3M) exceed its long term liabilities (CN¥401.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LGCL's net debt to equity ratio (2.3%) is considered satisfactory.
Borcun Azaltılması: LGCL's debt to equity ratio has increased from 0% to 20.7% over the past 5 years.
Borç Kapsamı: LGCL's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: LGCL's interest payments on its debt are well covered by EBIT (50.9x coverage).