Guangdong Lvtong New Energy Electric Vehicle Technology Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Guangdong Lvtong New Energy Electric Vehicle Technology has a total shareholder equity of CN¥2.8B and total debt of CN¥175.7K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥3.0B and CN¥197.1M respectively. Guangdong Lvtong New Energy Electric Vehicle Technology's EBIT is CN¥138.6M making its interest coverage ratio -6.6. It has cash and short-term investments of CN¥1.9B.
Informazioni chiave
0.006%
Rapporto debito/patrimonio netto
CN¥175.72k
Debito
| Indice di copertura degli interessi | -6.6x |
| Contanti | CN¥1.87b |
| Patrimonio netto | CN¥2.84b |
| Totale passività | CN¥197.08m |
| Totale attività | CN¥3.03b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 301322's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥196.0M).
Passività a lungo termine: 301322's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥1.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 301322 has more cash than its total debt.
Riduzione del debito: 301322's debt to equity ratio has reduced from 8% to 0.01% over the past 5 years.
Copertura del debito: 301322's debt is well covered by operating cash flow (93139.4%).
Copertura degli interessi: 301322 earns more interest than it pays, so coverage of interest payments is not a concern.