Luolai Lifestyle Technology Co., Ltd.

SZSE:002293 Lagerbericht

Marktkapitalisierung: CN¥5.9b

Luolai Lifestyle Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Luolai Lifestyle Technology has a total shareholder equity of CN¥4.0B and total debt of CN¥332.7M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥6.3B and CN¥2.3B respectively. Luolai Lifestyle Technology's EBIT is CN¥428.1M making its interest coverage ratio -8.4. It has cash and short-term investments of CN¥1.9B.

Wichtige Informationen

8.3%

Verhältnis von Schulden zu Eigenkapital

CN¥332.69m

Verschuldung

Zinsdeckungsgrad-8.4x
BargeldCN¥1.90b
EigenkapitalCN¥4.01b
GesamtverbindlichkeitenCN¥2.29b
GesamtvermögenCN¥6.30b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Luolai Lifestyle Technology (SZSE:002293)

Nov 04
Weak Statutory Earnings May Not Tell The Whole Story For Luolai Lifestyle Technology (SZSE:002293)

Luolai Lifestyle Technology (SZSE:002293) Will Be Looking To Turn Around Its Returns

Oct 01
Luolai Lifestyle Technology (SZSE:002293) Will Be Looking To Turn Around Its Returns

Are Investors Undervaluing Luolai Lifestyle Technology Co., Ltd. (SZSE:002293) By 26%?

Jul 25
Are Investors Undervaluing Luolai Lifestyle Technology Co., Ltd. (SZSE:002293) By 26%?

Luolai Lifestyle Technology (SZSE:002293) Has Announced That Its Dividend Will Be Reduced To CN¥0.40

Jun 11
Luolai Lifestyle Technology (SZSE:002293) Has Announced That Its Dividend Will Be Reduced To CN¥0.40

Some Investors May Be Willing To Look Past Luolai Lifestyle Technology's (SZSE:002293) Soft Earnings

May 03
Some Investors May Be Willing To Look Past Luolai Lifestyle Technology's (SZSE:002293) Soft Earnings

Estimating The Intrinsic Value Of Luolai Lifestyle Technology Co., Ltd. (SZSE:002293)

Mar 11
Estimating The Intrinsic Value Of Luolai Lifestyle Technology Co., Ltd. (SZSE:002293)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 002293's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.9B).

Langfristige Verbindlichkeiten: 002293's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥391.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 002293 has more cash than its total debt.

Schulden abbauen: 002293's debt to equity ratio has increased from 0.6% to 8.3% over the past 5 years.

Schuldendeckung: 002293's debt is well covered by operating cash flow (227.3%).

Zinsdeckung: 002293 earns more interest than it pays, so coverage of interest payments is not a concern.


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