Lootom Telcovideo Network (wuxi) Balance Sheet Health
Financial Health criteria checks 4/6
Lootom Telcovideo Network (wuxi) has a total shareholder equity of CN¥572.4M and total debt of CN¥500.5K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are CN¥666.8M and CN¥94.4M respectively.
Key information
0.09%
Debt to equity ratio
CN¥500.45k
Debt
Interest coverage ratio | n/a |
Cash | CN¥43.82m |
Equity | CN¥572.35m |
Total liabilities | CN¥94.44m |
Total assets | CN¥666.79m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300555's short term assets (CN¥507.6M) exceed its short term liabilities (CN¥93.6M).
Long Term Liabilities: 300555's short term assets (CN¥507.6M) exceed its long term liabilities (CN¥825.7K).
Debt to Equity History and Analysis
Debt Level: 300555 has more cash than its total debt.
Reducing Debt: 300555's debt to equity ratio has reduced from 14.2% to 0.09% over the past 5 years.
Debt Coverage: 300555's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300555's interest payments on its debt are well covered by EBIT.