China Ludao Technology Company Limited

SEHK:2023 Rapport sur les actions

Capitalisation boursière : HK$422.9m

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China Ludao Technology Bilan de santé

Santé financière contrôle des critères 2/6

China Ludao Technology has a total shareholder equity of CN¥409.6M and total debt of CN¥688.5M, which brings its debt-to-equity ratio to 168.1%. Its total assets and total liabilities are CN¥1.4B and CN¥979.4M respectively. China Ludao Technology's EBIT is CN¥61.7M making its interest coverage ratio 5.6. It has cash and short-term investments of CN¥32.5M.

Informations clés

168.1%

Ratio d'endettement

CN¥688.49m

Dette

Ratio de couverture des intérêts5.6x
Argent liquideCN¥32.47m
Fonds propresCN¥409.57m
Total du passifCN¥979.45m
Total des actifsCN¥1.39b

Mises à jour récentes de la santé financière

Recent updates

China Ludao Technology Company Limited's (HKG:2023) Shares May Have Run Too Fast Too Soon

Jul 23
China Ludao Technology Company Limited's (HKG:2023) Shares May Have Run Too Fast Too Soon

China Ludao Technology (HKG:2023) Takes On Some Risk With Its Use Of Debt

Apr 17
China Ludao Technology (HKG:2023) Takes On Some Risk With Its Use Of Debt

Here's What's Concerning About China Ludao Technology's (HKG:2023) Returns On Capital

Mar 26
Here's What's Concerning About China Ludao Technology's (HKG:2023) Returns On Capital

Is China Ludao Technology (HKG:2023) A Risky Investment?

Aug 31
Is China Ludao Technology (HKG:2023) A Risky Investment?

China Ludao Technology (HKG:2023) Could Be Struggling To Allocate Capital

Jul 06
China Ludao Technology (HKG:2023) Could Be Struggling To Allocate Capital

China Ludao Technology (HKG:2023) Shareholders Will Want The ROCE Trajectory To Continue

Jul 15
China Ludao Technology (HKG:2023) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why I Think China Ludao Technology (HKG:2023) Might Deserve Your Attention Today

May 31
Here's Why I Think China Ludao Technology (HKG:2023) Might Deserve Your Attention Today

China Ludao Technology (HKG:2023) Has A Pretty Healthy Balance Sheet

Apr 09
China Ludao Technology (HKG:2023) Has A Pretty Healthy Balance Sheet

China Ludao Technology (HKG:2023) Shareholders Will Want The ROCE Trajectory To Continue

Mar 22
China Ludao Technology (HKG:2023) Shareholders Will Want The ROCE Trajectory To Continue

Are Insiders Buying China Ludao Technology Company Limited (HKG:2023) Stock?

Mar 05
Are Insiders Buying China Ludao Technology Company Limited (HKG:2023) Stock?

Here's Why I Think China Ludao Technology (HKG:2023) Might Deserve Your Attention Today

Feb 15
Here's Why I Think China Ludao Technology (HKG:2023) Might Deserve Your Attention Today

China Ludao Technology's(HKG:2023) Share Price Is Down 42% Over The Past Five Years.

Jan 31
China Ludao Technology's(HKG:2023) Share Price Is Down 42% Over The Past Five Years.

China Ludao Technology Company Limited (HKG:2023) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 13
China Ludao Technology Company Limited (HKG:2023) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

What We Learned About China Ludao Technology's (HKG:2023) CEO Pay

Dec 27
What We Learned About China Ludao Technology's (HKG:2023) CEO Pay

Is China Ludao Technology (HKG:2023) A Risky Investment?

Dec 14
Is China Ludao Technology (HKG:2023) A Risky Investment?

China Ludao Technology (HKG:2023) Is Growing Earnings But Are They A Good Guide?

Dec 01
China Ludao Technology (HKG:2023) Is Growing Earnings But Are They A Good Guide?

Have Insiders Been Buying China Ludao Technology Company Limited (HKG:2023) Shares?

Nov 19
Have Insiders Been Buying China Ludao Technology Company Limited (HKG:2023) Shares?

Analyse de la situation financière

Passif à court terme: 2023's short term assets (CN¥499.3M) do not cover its short term liabilities (CN¥648.8M).

Passif à long terme: 2023's short term assets (CN¥499.3M) exceed its long term liabilities (CN¥330.7M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 2023's net debt to equity ratio (160.2%) is considered high.

Réduire la dette: 2023's debt to equity ratio has increased from 66.8% to 168.1% over the past 5 years.

Couverture de la dette: 2023's debt is not well covered by operating cash flow (4.4%).

Couverture des intérêts: 2023's interest payments on its debt are well covered by EBIT (5.6x coverage).


Bilan


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