Luoyang Northglass TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Luoyang Northglass TechnologyLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥790.3M respectively. Luoyang Northglass TechnologyLtd's EBIT is CN¥91.2M making its interest coverage ratio -19.5. It has cash and short-term investments of CN¥713.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -19.5x |
Cash | CN¥713.39m |
Equity | CN¥1.78b |
Total liabilities | CN¥790.33m |
Total assets | CN¥2.58b |
Recent financial health updates
No updates
Recent updates
There's Been No Shortage Of Growth Recently For Luoyang Northglass TechnologyLtd's (SZSE:002613) Returns On Capital
Jun 07What Luoyang Northglass Technology Co.,Ltd's (SZSE:002613) 38% Share Price Gain Is Not Telling You
Mar 08We Like These Underlying Return On Capital Trends At Luoyang Northglass TechnologyLtd (SZSE:002613)
Feb 28Financial Position Analysis
Short Term Liabilities: 002613's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥725.8M).
Long Term Liabilities: 002613's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥64.5M).
Debt to Equity History and Analysis
Debt Level: 002613 is debt free.
Reducing Debt: 002613 had no debt 5 years ago.
Debt Coverage: 002613 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002613 has no debt, therefore coverage of interest payments is not a concern.