Lvji Technology Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lvji Technology Holdings has a total shareholder equity of CN¥915.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥123.1M respectively. Lvji Technology Holdings's EBIT is CN¥173.1M making its interest coverage ratio -40.6. It has cash and short-term investments of CN¥129.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -40.6x |
| Cash | CN¥129.94m |
| Equity | CN¥915.22m |
| Total liabilities | CN¥123.10m |
| Total assets | CN¥1.04b |
Recent financial health updates
Recent updates
What Lvji Technology Holdings Inc.'s (HKG:1745) 26% Share Price Gain Is Not Telling You
Feb 02
Lvji Technology Holdings (HKG:1745) Is Reinvesting At Lower Rates Of Return
Jan 22Subdued Growth No Barrier To Lvji Technology Holdings Inc.'s (HKG:1745) Price
Dec 18Returns On Capital Signal Tricky Times Ahead For Lvji Technology Holdings (HKG:1745)
Oct 19Lvji Technology Holdings (HKG:1745) Will Want To Turn Around Its Return Trends
Feb 21We're Not Worried About Lvji Technology Holdings' (HKG:1745) Cash Burn
Oct 12Lvji Technology Holdings (HKG:1745) Might Be Having Difficulty Using Its Capital Effectively
Aug 02Be Wary Of Lvji Technology Holdings (HKG:1745) And Its Returns On Capital
Mar 14The Returns On Capital At Lvji Technology Holdings (HKG:1745) Don't Inspire Confidence
Nov 04What You Need To Know About Lvji Technology Holdings Inc.'s (HKG:1745) Investor Composition
Mar 15Lvji Technology Holdings (HKG:1745) Share Prices Have Dropped 29% In The Last Year
Feb 09Are Lvji Technology Holdings's (HKG:1745) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 19
Lvji Technology Holdings Inc. (HKG:1745) Insiders Increased Their Holdings
Dec 29Is Lvji Technology Holdings Inc.'s (HKG:1745) Shareholder Ownership Skewed Towards Insiders?
Dec 03Financial Position Analysis
Short Term Liabilities: 1745's short term assets (CN¥207.0M) exceed its short term liabilities (CN¥120.1M).
Long Term Liabilities: 1745's short term assets (CN¥207.0M) exceed its long term liabilities (CN¥3.0M).
Debt to Equity History and Analysis
Debt Level: 1745 is debt free.
Reducing Debt: 1745 has not had any debt for past 5 years.
Debt Coverage: 1745 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1745 has no debt, therefore coverage of interest payments is not a concern.