Lobo EV Technologies バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
20.1%
負債資本比率
US$1.62m
負債
| インタレスト・カバレッジ・レシオ | -16.8x |
| 現金 | US$1.30m |
| エクイティ | US$8.09m |
| 負債合計 | US$16.37m |
| 総資産 | US$24.46m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: LOBO's short term assets ($20.4M) exceed its short term liabilities ($15.6M).
長期負債: LOBO's short term assets ($20.4M) exceed its long term liabilities ($771.0K).
デット・ツー・エクイティの歴史と分析
負債レベル: LOBO's net debt to equity ratio (4%) is considered satisfactory.
負債の削減: Insufficient data to determine if LOBO's debt to equity ratio has reduced over the past 5 years.
債務返済能力: LOBO's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: LOBO earns more interest than it pays, so coverage of interest payments is not a concern.