Lootom Telcovideo Network (wuxi) Balance Sheet Health
Financial Health criteria checks 6/6
Lootom Telcovideo Network (wuxi) has a total shareholder equity of CN¥552.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥649.1M and CN¥96.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥37.26m |
| Equity | CN¥552.62m |
| Total liabilities | CN¥96.49m |
| Total assets | CN¥649.11m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300555's short term assets (CN¥487.8M) exceed its short term liabilities (CN¥95.8M).
Long Term Liabilities: 300555's short term assets (CN¥487.8M) exceed its long term liabilities (CN¥730.9K).
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 10.1%.
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.