Lobo EV Technologies Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Lobo EV Technologies has a total shareholder equity of $8.1M and total debt of $1.6M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are $24.5M and $16.4M respectively. Lobo EV Technologies's EBIT is $288.0K making its interest coverage ratio -16.8. It has cash and short-term investments of $1.3M.
Informazioni chiave
20.1%
Rapporto debito/patrimonio netto
US$1.62m
Debito
| Indice di copertura degli interessi | -16.8x |
| Contanti | US$1.30m |
| Patrimonio netto | US$8.09m |
| Totale passività | US$16.37m |
| Totale attività | US$24.46m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: LOBO's short term assets ($20.4M) exceed its short term liabilities ($15.6M).
Passività a lungo termine: LOBO's short term assets ($20.4M) exceed its long term liabilities ($771.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LOBO's net debt to equity ratio (4%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if LOBO's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: LOBO's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: LOBO earns more interest than it pays, so coverage of interest payments is not a concern.