LD Intelligent Technology Balance Sheet Health
Financial Health criteria checks 3/6
LD Intelligent Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥635.8M, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are CN¥2.2B and CN¥818.3M respectively. LD Intelligent Technology's EBIT is CN¥13.7M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥578.6M.
Key information
44.4%
Debt to equity ratio
CN¥635.79m
Debt
| Interest coverage ratio | 0.8x |
| Cash | CN¥578.65m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥818.32m |
| Total assets | CN¥2.25b |
Recent financial health updates
No updates
Recent updates
Pinning Down LD Intelligent Technology CO., Ltd's (SZSE:300883) P/S Is Difficult Right Now
Oct 04
Capital Allocation Trends At LD Intelligent Technology (SZSE:300883) Aren't Ideal
Jun 06LD Intelligent Technology CO., Ltd's (SZSE:300883) Shares Climb 29% But Its Business Is Yet to Catch Up
Mar 08LD Intelligent Technology (SZSE:300883) Might Be Having Difficulty Using Its Capital Effectively
Feb 27Financial Position Analysis
Short Term Liabilities: 300883's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥548.7M).
Long Term Liabilities: 300883's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥269.6M).
Debt to Equity History and Analysis
Debt Level: 300883's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 300883's debt to equity ratio has increased from 27.1% to 44.4% over the past 5 years.
Debt Coverage: 300883's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: 300883's interest payments on its debt are not well covered by EBIT (0.8x coverage).