Cheng De Lolo Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cheng De Lolo has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.8B and CN¥627.9M respectively. Cheng De Lolo's EBIT is CN¥747.1M making its interest coverage ratio -15.1. It has cash and short-term investments of CN¥2.8B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -15.1x |
| Contant | CN¥2.78b |
| Aandelen | CN¥3.18b |
| Totaal verplichtingen | CN¥627.92m |
| Totaal activa | CN¥3.81b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Cheng De Lolo Company Limited's (SZSE:000848) Prospects Need A Boost To Lift Shares
Sep 25
Cheng De Lolo's (SZSE:000848) Profits Appear To Have Quality Issues
Sep 03Cheng De Lolo Company Limited's (SZSE:000848) Intrinsic Value Is Potentially 34% Above Its Share Price
Aug 01There Is A Reason Cheng De Lolo Company Limited's (SZSE:000848) Price Is Undemanding
Jun 21Cheng De Lolo's (SZSE:000848) Dividend Will Be Increased To CN¥0.40
May 28Cheng De Lolo (SZSE:000848) Might Become A Compounding Machine
Mar 18Analyse van de financiële positie
Kortlopende schulden: 000848's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥571.6M).
Langlopende schulden: 000848's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥56.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000848 is debt free.
Schuld verminderen: 000848 has not had any debt for past 5 years.
Schuldendekking: 000848 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 000848 has no debt, therefore coverage of interest payments is not a concern.