Lvji Technology Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Lvji Technology Holdings has a total shareholder equity of CN¥979.9M and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥1.2B and CN¥202.2M respectively. Lvji Technology Holdings's EBIT is CN¥195.1M making its interest coverage ratio -105. It has cash and short-term investments of CN¥160.0M.
Key information
3.1%
Debt to equity ratio
CN¥30.00m
Debt
| Interest coverage ratio | -105x |
| Cash | CN¥160.00m |
| Equity | CN¥979.94m |
| Total liabilities | CN¥202.18m |
| Total assets | CN¥1.18b |
Recent financial health updates
Lvji Technology Holdings (HKG:1745) Seems To Use Debt Quite Sensibly
Nov 25
We're Not Worried About Lvji Technology Holdings' (HKG:1745) Cash Burn
Oct 12Recent updates
Lvji Technology Holdings (HKG:1745) Seems To Use Debt Quite Sensibly
Nov 25Lvji Technology Holdings Inc. (HKG:1745) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Oct 17Statutory Earnings May Not Be The Best Way To Understand Lvji Technology Holdings' (HKG:1745) True Position
Oct 03Lvji Technology Holdings Inc.'s (HKG:1745) Low P/E No Reason For Excitement
Aug 29What Lvji Technology Holdings Inc.'s (HKG:1745) 26% Share Price Gain Is Not Telling You
Feb 02Lvji 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¥238.5M) exceed its short term liabilities (CN¥192.4M).
Long Term Liabilities: 1745's short term assets (CN¥238.5M) exceed its long term liabilities (CN¥9.8M).
Debt to Equity History and Analysis
Debt Level: 1745 has more cash than its total debt.
Reducing Debt: 1745's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Debt Coverage: 1745's debt is well covered by operating cash flow (1146.5%).
Interest Coverage: 1745 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 16:55 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Lvji Technology Holdings Inc. is covered by 3 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 |
|---|---|
| Yiwen Zhang | BOCI Research Ltd. |
| Rocky Zhang | CCB International Securities Limited |
| Ronnie Ho | CCB International Securities Limited |