Lvji Technology Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Lvji Technology Holdings has a total shareholder equity of CN¥979.9M and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥1.2B and CN¥202.2M respectively. Lvji Technology Holdings's EBIT is CN¥195.1M making its interest coverage ratio -105. It has cash and short-term investments of CN¥160.0M.
Belangrijke informatie
3.1%
Verhouding schuld/eigen vermogen
CN¥30.00m
Schuld
| Rente dekkingsratio | -105x |
| Contant | CN¥160.00m |
| Aandelen | CN¥979.94m |
| Totaal verplichtingen | CN¥202.18m |
| Totaal activa | CN¥1.18b |
Recente financiële gezondheidsupdates
Recent updates
Lvji Technology Holdings Inc. (HKG:1745) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Oct 17
Statutory Earnings May Not Be The Best Way To Understand Lvji Technology Holdings' (HKG:1745) True Position
Oct 03Lvji Technology Holdings Inc.'s (HKG:1745) Low P/E No Reason For Excitement
Aug 29What Lvji Technology Holdings Inc.'s (HKG:1745) 26% Share Price Gain Is Not Telling You
Feb 02Lvji Technology Holdings (HKG:1745) Is Reinvesting At Lower Rates Of Return
Jan 22Subdued Growth No Barrier To Lvji Technology Holdings Inc.'s (HKG:1745) Price
Dec 18Returns On Capital Signal Tricky Times Ahead For Lvji Technology Holdings (HKG:1745)
Oct 19Lvji Technology Holdings (HKG:1745) Will Want To Turn Around Its Return Trends
Feb 21We're Not Worried About Lvji Technology Holdings' (HKG:1745) Cash Burn
Oct 12Lvji Technology Holdings (HKG:1745) Might Be Having Difficulty Using Its Capital Effectively
Aug 02Be Wary Of Lvji Technology Holdings (HKG:1745) And Its Returns On Capital
Mar 14The Returns On Capital At Lvji Technology Holdings (HKG:1745) Don't Inspire Confidence
Nov 04What You Need To Know About Lvji Technology Holdings Inc.'s (HKG:1745) Investor Composition
Mar 15Lvji Technology Holdings (HKG:1745) Share Prices Have Dropped 29% In The Last Year
Feb 09Are Lvji Technology Holdings's (HKG:1745) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 19
Lvji Technology Holdings Inc. (HKG:1745) Insiders Increased Their Holdings
Dec 29Is Lvji Technology Holdings Inc.'s (HKG:1745) Shareholder Ownership Skewed Towards Insiders?
Dec 03Analyse van de financiële positie
Kortlopende schulden: 1745's short term assets (CN¥238.5M) exceed its short term liabilities (CN¥192.4M).
Langlopende schulden: 1745's short term assets (CN¥238.5M) exceed its long term liabilities (CN¥9.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1745 has more cash than its total debt.
Schuld verminderen: 1745's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Schuldendekking: 1745's debt is well covered by operating cash flow (1146.5%).
Rentedekking: 1745 earns more interest than it pays, so coverage of interest payments is not a concern.