La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
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 intérêts | 5.6x |
Argent liquide | CN¥32.47m |
Fonds propres | CN¥409.57m |
Total du passif | CN¥979.45m |
Total des actifs | CN¥1.39b |
Mises à jour récentes de la santé financière
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
China 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 19Analyse 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).