La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Cheng De Lolo Bilan de santé
Santé financière contrôle des critères 6/6
Cheng De Lolo has a total shareholder equity of CN¥3.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.1B and CN¥724.7M respectively. Cheng De Lolo's EBIT is CN¥799.4M making its interest coverage ratio -15.1. It has cash and short-term investments of CN¥3.2B.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -15.1x |
| Argent liquide | CN¥3.15b |
| Fonds propres | CN¥3.37b |
| Total du passif | CN¥724.66m |
| Total des actifs | CN¥4.09b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Cheng De Lolo Company Limited's (SZSE:000848) Intrinsic Value Is Potentially 34% Above Its Share Price
Aug 01
There Is A Reason Cheng De Lolo Company Limited's (SZSE:000848) Price Is Undemanding
Jun 21Cheng De Lolo's (SZSE:000848) Dividend Will Be Increased To CN¥0.40
May 28Cheng De Lolo (SZSE:000848) Might Become A Compounding Machine
Mar 18Analyse de la situation financière
Passif à court terme: 000848's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥667.1M).
Passif à long terme: 000848's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥57.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000848 is debt free.
Réduire la dette: 000848 has not had any debt for past 5 years.
Couverture de la dette: 000848 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 000848 has no debt, therefore coverage of interest payments is not a concern.