360 Ludashi Holdings Balance Sheet Health
Financial Health criteria checks 6/6
360 Ludashi Holdings has a total shareholder equity of CN¥643.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥763.5M and CN¥120.0M respectively. 360 Ludashi Holdings's EBIT is CN¥41.5M making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥583.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.3x |
| Cash | CN¥583.85m |
| Equity | CN¥643.48m |
| Total liabilities | CN¥120.00m |
| Total assets | CN¥763.49m |
Recent financial health updates
No updates
Recent updates
Be Wary Of 360 Ludashi Holdings (HKG:3601) And Its Returns On Capital
Mar 12
360 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¥704.1M) exceed its short term liabilities (CN¥117.1M).
Long Term Liabilities: 3601's short term assets (CN¥704.1M) exceed its long term liabilities (CN¥2.9M).
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 2.7%.
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.