Lonking Holdings Limited

SZSC:3339 Stock Report

Market Cap: HK$6.5b

Lonking Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Lonking Holdings has a total shareholder equity of CN¥10.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥15.0B and CN¥4.9B respectively. Lonking Holdings's EBIT is CN¥822.5M making its interest coverage ratio -8.8. It has cash and short-term investments of CN¥5.5B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-8.8x
CashCN¥5.50b
EquityCN¥10.13b
Total liabilitiesCN¥4.89b
Total assetsCN¥15.02b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 3339's short term assets (CN¥11.7B) exceed its short term liabilities (CN¥4.8B).

Long Term Liabilities: 3339's short term assets (CN¥11.7B) exceed its long term liabilities (CN¥56.8M).


Debt to Equity History and Analysis

Debt Level: 3339 is debt free.

Reducing Debt: 3339 has no debt compared to 5 years ago when its debt to equity ratio was 15.5%.

Debt Coverage: 3339 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3339 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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