China Ludao Technology Company Limited

SEHK:2023 株式レポート

時価総額:HK$418.0m

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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¥409.6M 、総負債はCN¥688.5Mで、負債比率は168.1%となります。総資産と総負債はそれぞれCN¥1.4BとCN¥979.4Mです。 China Ludao Technologyの EBIT はCN¥61.7Mで、利息カバレッジ比率5.6です。現金および短期投資はCN¥32.5Mです。

主要情報

168.1%

負債資本比率

CN¥688.49m

負債

インタレスト・カバレッジ・レシオ5.6x
現金CN¥32.47m
エクイティCN¥409.57m
負債合計CN¥979.45m
総資産CN¥1.39b

財務の健全性に関する最新情報

Recent updates

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¥499.3M ) は 短期負債 ( CN¥648.8M ) をカバーしていません。

長期負債: 2023の短期資産 ( CN¥499.3M ) が 長期負債 ( CN¥330.7M ) 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 ( 160.2% ) 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66.8%から168.1%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 ( 4.4% )。

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 ( 5.6 x coverage) によって 十分にカバーされています


貸借対照表


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