Cheng De Lolo Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -15.1x |
| Cash | CN¥2.78b |
| Equity | CN¥3.18b |
| Total liabilities | CN¥627.92m |
| Total assets | CN¥3.81b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Cheng De Lolo Company Limited (SZSE:000848)
Nov 22
Cheng De Lolo Company Limited's (SZSE:000848) Prospects Need A Boost To Lift Shares
Sep 25Cheng 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 18Financial Position Analysis
Short Term Liabilities: 000848's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥571.6M).
Long Term Liabilities: 000848's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥56.4M).
Debt to Equity History and Analysis
Debt Level: 000848 is debt free.
Reducing Debt: 000848 has not had any debt for past 5 years.
Debt Coverage: 000848 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000848 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:03 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cheng De Lolo Company Limited is covered by 26 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zongjun ZHAO | BOCI Research Ltd. |
| Qiwei Wang | Changjiang Securities Co. LTD. |
| Yiqin Wang | China International Capital Corporation Limited |