China Ludao Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
China Ludao Technology heeft een totaal eigen vermogen van CN¥460.3M en een totale schuld van CN¥724.3M, wat de schuld-eigenvermogensverhouding op 157.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.4B en CN¥972.7M. De EBIT China Ludao Technology is CN¥83.7M waardoor de rentedekking 6.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥32.8M.
Belangrijke informatie
157.4%
Verhouding schuld/eigen vermogen
CN¥724.29m
Schuld
Rente dekkingsratio | 6.8x |
Contant | CN¥32.77m |
Aandelen | CN¥460.29m |
Totaal verplichtingen | CN¥972.74m |
Totaal activa | CN¥1.43b |
Recente financiële gezondheidsupdates
China Ludao Technology (HKG:2023) Takes On Some Risk With Its Use Of Debt
Apr 17Is China Ludao Technology (HKG:2023) A Risky Investment?
Aug 31China Ludao Technology (HKG:2023) Has A Pretty Healthy Balance Sheet
Apr 09Is China Ludao Technology (HKG:2023) A Risky Investment?
Dec 14Recent updates
What China Ludao Technology Company Limited's (HKG:2023) 30% Share Price Gain Is Not Telling You
Sep 24China Ludao Technology (HKG:2023) Hasn't Managed To Accelerate Its Returns
Aug 30China Ludao Technology Company Limited's (HKG:2023) Shares May Have Run Too Fast Too Soon
Jul 23China Ludao Technology (HKG:2023) Takes On Some Risk With Its Use Of Debt
Apr 17Here's What's Concerning About China Ludao Technology's (HKG:2023) Returns On Capital
Mar 26Is China Ludao Technology (HKG:2023) A Risky Investment?
Aug 31China Ludao Technology (HKG:2023) Could Be Struggling To Allocate Capital
Jul 06China Ludao Technology (HKG:2023) Shareholders Will Want The ROCE Trajectory To Continue
Jul 15Here's Why I Think China Ludao Technology (HKG:2023) Might Deserve Your Attention Today
May 31China Ludao Technology (HKG:2023) Has A Pretty Healthy Balance Sheet
Apr 09China Ludao Technology (HKG:2023) Shareholders Will Want The ROCE Trajectory To Continue
Mar 22Are Insiders Buying China Ludao Technology Company Limited (HKG:2023) Stock?
Mar 05Here's Why I Think China Ludao Technology (HKG:2023) Might Deserve Your Attention Today
Feb 15China Ludao Technology's(HKG:2023) Share Price Is Down 42% Over The Past Five Years.
Jan 31China Ludao Technology Company Limited (HKG:2023) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 13What We Learned About China Ludao Technology's (HKG:2023) CEO Pay
Dec 27Is China Ludao Technology (HKG:2023) A Risky Investment?
Dec 14China Ludao Technology (HKG:2023) Is Growing Earnings But Are They A Good Guide?
Dec 01Have Insiders Been Buying China Ludao Technology Company Limited (HKG:2023) Shares?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥507.0M ) van 2023 } dekken niet de korte termijn passiva ( CN¥632.7M ).
Langlopende schulden: De kortetermijnactiva 2023 ( CN¥507.0M ) overtreffen de langetermijnschulden ( CN¥340.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 150.2% ) 2023 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2023 is de afgelopen 5 jaar gestegen van 67.9% naar 157.4%.
Schuldendekking: De schuld van 2023 wordt niet goed gedekt door de operationele kasstroom ( 11.1% ).
Rentedekking: De rentebetalingen op de schuld van 2023 worden goed gedekt door EBIT ( 6.8 x dekking).