Lobo EV Technologies 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
20.1%
부채 비율
US$1.62m
부채
| 이자 보상 비율 | -16.8x |
| 현금 | US$1.30m |
| 주식 | US$8.09m |
| 총 부채 | US$16.37m |
| 총 자산 | US$24.46m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: LOBO's short term assets ($20.4M) exceed its short term liabilities ($15.6M).
장기 부채: LOBO's short term assets ($20.4M) exceed its long term liabilities ($771.0K).
부채 대 자본 내역 및 분석
부채 수준: LOBO's net debt to equity ratio (4%) is considered satisfactory.
부채 감소: Insufficient data to determine if LOBO's debt to equity ratio has reduced over the past 5 years.
부채 범위: LOBO's operating cash flow is negative, therefore debt is not well covered.
이자 보장: LOBO earns more interest than it pays, so coverage of interest payments is not a concern.