Guangdong Lvtong New Energy Electric Vehicle Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Guangdong Lvtong New Energy Electric Vehicle Technology has a total shareholder equity of CN¥2.8B and total debt of CN¥175.7K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥3.0B and CN¥197.1M respectively. Guangdong Lvtong New Energy Electric Vehicle Technology's EBIT is CN¥138.6M making its interest coverage ratio -6.6. It has cash and short-term investments of CN¥1.9B.
Belangrijke informatie
0.006%
Verhouding schuld/eigen vermogen
CN¥175.72k
Schuld
| Rente dekkingsratio | -6.6x |
| Contant | CN¥1.87b |
| Aandelen | CN¥2.84b |
| Totaal verplichtingen | CN¥197.08m |
| Totaal activa | CN¥3.03b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301322's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥196.0M).
Langlopende schulden: 301322's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥1.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301322 has more cash than its total debt.
Schuld verminderen: 301322's debt to equity ratio has reduced from 8% to 0.01% over the past 5 years.
Schuldendekking: 301322's debt is well covered by operating cash flow (93139.4%).
Rentedekking: 301322 earns more interest than it pays, so coverage of interest payments is not a concern.