360 Ludashi Holdings Balance Sheet Health
Financial Health criteria checks 6/6
360 Ludashi Holdings has a total shareholder equity of CN¥665.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥794.9M and CN¥129.5M respectively. 360 Ludashi Holdings's EBIT is CN¥33.1M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥427.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.1x |
| Cash | CN¥427.69m |
| Equity | CN¥665.37m |
| Total liabilities | CN¥129.49m |
| Total assets | CN¥794.86m |
Recent financial health updates
No updates
Recent updates
360 Ludashi Holdings' (HKG:3601) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 04
Benign Growth For 360 Ludashi Holdings Limited (HKG:3601) Underpins Its Share Price
Sep 30Investors Could Be Concerned With 360 Ludashi Holdings' (HKG:3601) Returns On Capital
Jul 26360 Ludashi Holdings Limited's (HKG:3601) Share Price Is Matching Sentiment Around Its Earnings
May 03Be Wary Of 360 Ludashi Holdings (HKG:3601) And Its Returns On Capital
Mar 12360 Ludashi Holdings Limited's (HKG:3601) Business And Shares Still Trailing The Market
Jan 17Here's What's Concerning About 360 Ludashi Holdings' (HKG:3601) Returns On Capital
Oct 09360 Ludashi Holdings (HKG:3601) Is Reinvesting At Lower Rates Of Return
Mar 23360 Ludashi Holdings (HKG:3601) Will Be Hoping To Turn Its Returns On Capital Around
Oct 28Be Wary Of 360 Ludashi Holdings (HKG:3601) And Its Returns On Capital
Jul 29360 Ludashi Holdings (HKG:3601) Could Be Struggling To Allocate Capital
Mar 15Returns On Capital Signal Tricky Times Ahead For 360 Ludashi Holdings (HKG:3601)
Sep 06360 Ludashi Holdings' (HKG:3601) Returns On Capital Not Reflecting Well On The Business
May 31Returns On Capital At 360 Ludashi Holdings (HKG:3601) Paint An Interesting Picture
Mar 02Is There More To The Story Than 360 Ludashi Holdings' (HKG:3601) Earnings Growth?
Feb 12
How Much Are 360 Ludashi Holdings Limited (HKG:3601) Insiders Taking Off The Table?
Jan 28Here's What 360 Ludashi Holdings Limited's (HKG:3601) Shareholder Ownership Structure Looks Like
Jan 12How Does 360 Ludashi Holdings Limited (HKG:3601) Stand Up To These Simple Dividend Safety Checks?
Dec 28Reflecting on 360 Ludashi Holdings' (HKG:3601) Share Price Returns Over The Last Year
Dec 10Returns On Capital At 360 Ludashi Holdings (HKG:3601) Paint An Interesting Picture
Nov 22Financial Position Analysis
Short Term Liabilities: 3601's short term assets (CN¥731.7M) exceed its short term liabilities (CN¥126.5M).
Long Term Liabilities: 3601's short term assets (CN¥731.7M) exceed its long term liabilities (CN¥3.0M).
Debt to Equity History and Analysis
Debt Level: 3601 is debt free.
Reducing Debt: 3601 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: 3601 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3601 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
360 Ludashi Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|