Luduson G Balance Sheet Health
Financial Health criteria checks 2/6
Luduson G has a total shareholder equity of $5.8M and total debt of $1.1M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are $7.1M and $1.2M respectively.
Key information
18.8%
Debt to equity ratio
US$1.10m
Debt
Interest coverage ratio | n/a |
Cash | US$175.00k |
Equity | US$5.85m |
Total liabilities | US$1.25m |
Total assets | US$7.09m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDSN's short term assets ($285.3K) exceed its short term liabilities ($257.9K).
Long Term Liabilities: LDSN's short term assets ($285.3K) do not cover its long term liabilities ($987.4K).
Debt to Equity History and Analysis
Debt Level: LDSN's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LDSN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LDSN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LDSN's interest payments on its debt are well covered by EBIT.