Lootom Telcovideo Network (wuxi) Balance Sheet Health
Financial Health criteria checks 6/6
Lootom Telcovideo Network (wuxi) has a total shareholder equity of CN¥572.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥666.8M and CN¥94.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
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 is debt free.
Reducing Debt: 300555 has no debt compared to 5 years ago when its debt to equity ratio was 14.2%.
Debt Coverage: 300555 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300555 has no debt, therefore coverage of interest payments is not a concern.