China Ludao Technology Company Limited

SEHK:2023 株式レポート

時価総額:HK$447.5m

China Ludao Technology バランスシートの健全性

財務の健全性 基準チェック /26

China Ludao Technologyの総株主資本はCN¥460.3M 、総負債はCN¥724.3Mで、負債比率は157.4%となります。総資産と総負債はそれぞれCN¥1.4BとCN¥972.7Mです。 China Ludao Technologyの EBIT はCN¥83.7Mで、利息カバレッジ比率6.8です。現金および短期投資はCN¥32.8Mです。

主要情報

157.4%

負債資本比率

CN¥724.29m

負債

インタレスト・カバレッジ・レシオ6.8x
現金CN¥32.77m
エクイティCN¥460.29m
負債合計CN¥972.74m
総資産CN¥1.43b

財務の健全性に関する最新情報

Recent updates

What China Ludao Technology Company Limited's (HKG:2023) 30% Share Price Gain Is Not Telling You

Sep 24
What China Ludao Technology Company Limited's (HKG:2023) 30% Share Price Gain Is Not Telling You

China Ludao Technology (HKG:2023) Hasn't Managed To Accelerate Its Returns

Aug 30
China Ludao Technology (HKG:2023) Hasn't Managed To Accelerate Its Returns

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?

財務状況分析

短期負債: 2023の 短期資産 ( CN¥507.0M ) は 短期負債 ( CN¥632.7M ) をカバーしていません。

長期負債: 2023の短期資産 ( CN¥507.0M ) が 長期負債 ( CN¥340.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 2023の 純負債対資本比率 ( 150.2% ) は 高い と見なされます。

負債の削減: 2023の負債対資本比率は、過去 5 年間で67.9%から157.4%に増加しました。

債務返済能力: 2023の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11.1% )。

インタレストカバレッジ: 2023の負債に対する 利息支払いEBIT ( 6.8 x coverage) によって 十分にカバーされています


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