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Cheng De Lolo Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -15.1x |
| Contanti | CN¥3.15b |
| Patrimonio netto | CN¥3.37b |
| Totale passività | CN¥724.66m |
| Totale attività | CN¥4.09b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 18Analisi della posizione finanziaria
Passività a breve termine: 000848's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥667.1M).
Passività a lungo termine: 000848's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥57.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 000848 is debt free.
Riduzione del debito: 000848 has not had any debt for past 5 years.
Copertura del debito: 000848 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 000848 has no debt, therefore coverage of interest payments is not a concern.