Lobo EV Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
20.1%
Verhouding schuld/eigen vermogen
US$1.62m
Schuld
| Rente dekkingsratio | -16.8x |
| Contant | US$1.30m |
| Aandelen | US$8.09m |
| Totaal verplichtingen | US$16.37m |
| Totaal activa | US$24.46m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: LOBO's short term assets ($20.4M) exceed its short term liabilities ($15.6M).
Langlopende schulden: LOBO's short term assets ($20.4M) exceed its long term liabilities ($771.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LOBO's net debt to equity ratio (4%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if LOBO's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: LOBO's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: LOBO earns more interest than it pays, so coverage of interest payments is not a concern.