Salud financiera de hoja de balance de China Ludao Technology
Salud financiera controles de criterios 2/6
China Ludao Technology tiene un patrimonio de accionistas total de CN¥460.3M y una deuda total de CN¥724.3M, lo que sitúa su ratio deuda-patrimonio en 157.4%. Sus activos y pasivos totales son CN¥1.4B y CN¥972.7M respectivamente. El BAIT de China Ludao Technology es de CN¥83.7M, por lo que su ratio de cobertura de intereses es de 6.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥32.8M.
Información clave
157.4%
Ratio deuda-patrimonio
CN¥724.29m
Deuda
Ratio de cobertura de intereses | 6.8x |
Efectivo | CN¥32.77m |
Patrimonio | CN¥460.29m |
Total pasivo | CN¥972.74m |
Activos totales | CN¥1.43b |
Actualizaciones recientes sobre salud financiera
China Ludao Technology (HKG:2023) Takes On Some Risk With Its Use Of Debt
Apr 17Is China Ludao Technology (HKG:2023) A Risky Investment?
Aug 31China Ludao Technology (HKG:2023) Has A Pretty Healthy Balance Sheet
Apr 09Is China Ludao Technology (HKG:2023) A Risky Investment?
Dec 14Recent updates
What China Ludao Technology Company Limited's (HKG:2023) 30% Share Price Gain Is Not Telling You
Sep 24China Ludao Technology (HKG:2023) Hasn't Managed To Accelerate Its Returns
Aug 30China Ludao Technology Company Limited's (HKG:2023) Shares May Have Run Too Fast Too Soon
Jul 23China Ludao Technology (HKG:2023) Takes On Some Risk With Its Use Of Debt
Apr 17Here's What's Concerning About China Ludao Technology's (HKG:2023) Returns On Capital
Mar 26Is China Ludao Technology (HKG:2023) A Risky Investment?
Aug 31China Ludao Technology (HKG:2023) Could Be Struggling To Allocate Capital
Jul 06China Ludao Technology (HKG:2023) Shareholders Will Want The ROCE Trajectory To Continue
Jul 15Here's Why I Think China Ludao Technology (HKG:2023) Might Deserve Your Attention Today
May 31China Ludao Technology (HKG:2023) Has A Pretty Healthy Balance Sheet
Apr 09China Ludao Technology (HKG:2023) Shareholders Will Want The ROCE Trajectory To Continue
Mar 22Are Insiders Buying China Ludao Technology Company Limited (HKG:2023) Stock?
Mar 05Here's Why I Think China Ludao Technology (HKG:2023) Might Deserve Your Attention Today
Feb 15China Ludao Technology's(HKG:2023) Share Price Is Down 42% Over The Past Five Years.
Jan 31China Ludao Technology Company Limited (HKG:2023) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 13What We Learned About China Ludao Technology's (HKG:2023) CEO Pay
Dec 27Is China Ludao Technology (HKG:2023) A Risky Investment?
Dec 14China Ludao Technology (HKG:2023) Is Growing Earnings But Are They A Good Guide?
Dec 01Have Insiders Been Buying China Ludao Technology Company Limited (HKG:2023) Shares?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥507.0M) de 2023 no cubren sus pasivos a corto plazo (CN¥632.7M).
Pasivo a largo plazo: Los activos a corto plazo de 2023 (CN¥507.0M) superan a sus pasivos a largo plazo (CN¥340.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2023 (150.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2023 ha crecido de 67.9% a 157.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2023 no está bien cubierta por el flujo de caja operativo (11.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2023 están bien cubiertos por el BAIT (6.8x cobertura).