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Loctek Ergonomic Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Loctek Ergonomic Technology şirketinin toplam hissedar öz sermayesi CN¥3.1B ve toplam borcu CN¥2.2B olup, bu da borç-öz sermaye oranını 70.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥7.9B ve CN¥4.8B dir. Loctek Ergonomic Technology 'in FAVÖK'ü CN¥318.2M faiz karşılama oranı 8.2 dur. Şirketin CN¥2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

70.2%

Borç/özkaynak oranı

CN¥2.15b

Borç

Faiz karşılama oranı	8.2x
Nakit	CN¥1.98b
Eşitlik	CN¥3.07b
Toplam yükümlülükler	CN¥4.79b
Toplam varlıklar	CN¥7.86b

Son finansal sağlık güncellemeleri

Does Loctek Ergonomic Technology (SZSE:300729) Have A Healthy Balance Sheet?

Sep 28

These 4 Measures Indicate That Loctek Ergonomic Technology (SZSE:300729) Is Using Debt Extensively

Mar 06

Recent updates

Does Loctek Ergonomic Technology (SZSE:300729) Have A Healthy Balance Sheet?

Sep 28

An Intrinsic Calculation For Loctek Ergonomic Technology Corp. (SZSE:300729) Suggests It's 30% Undervalued

May 25

Loctek Ergonomic Technology (SZSE:300729) Is Posting Healthy Earnings, But It Is Not All Good News

Apr 24

These 4 Measures Indicate That Loctek Ergonomic Technology (SZSE:300729) Is Using Debt Extensively

Mar 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300729 'nin kısa vadeli varlıkları ( CN¥3.3B ) kısa vadeli yükümlülüklerini ( CN¥2.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 300729 şirketinin kısa vadeli varlıkları ( CN¥3.3B ) uzun vadeli yükümlülüklerini ( CN¥2.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300729 'nin net borç/öz sermaye oranı ( 5.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 300729 şirketinin borç/öz sermaye oranı son 5 yılda 35.4% seviyesinden 70.2% seviyesine yükseldi.

Borç Kapsamı: 300729 'nin borcu işletme nakit akışı ( 29.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 300729 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Loctek Ergonomic Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Loctek Ergonomic Technology (SZSE:300729) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Loctek Ergonomic Technology (SZSE:300729) Is Using Debt Extensively

Recent updates

Loctek Ergonomic Technology Corp. to Report Q3, 2024 Results on Oct 28, 2024

Investor sentiment improves as stock rises 24%

Does Loctek Ergonomic Technology (SZSE:300729) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: EPS: CN¥0.25 (vs CN¥0.15 in 2Q 2023)

Loctek Ergonomic Technology Corp. to Report First Half, 2024 Results on Aug 29, 2024

An Intrinsic Calculation For Loctek Ergonomic Technology Corp. (SZSE:300729) Suggests It's 30% Undervalued

Dividend of CN¥0.40 announced

Loctek Ergonomic Technology Corp. Announces Cash Dividend for the Year 2023

Now 24% undervalued

First quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥1.28 in 1Q 2023)

Loctek Ergonomic Technology (SZSE:300729) Is Posting Healthy Earnings, But It Is Not All Good News

Loctek Ergonomic Technology Corp., Annual General Meeting, May 09, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Loctek Ergonomic Technology Corp. to Report Q1, 2024 Results on Apr 29, 2024

These 4 Measures Indicate That Loctek Ergonomic Technology (SZSE:300729) Is Using Debt Extensively

Investor sentiment deteriorates as stock falls 22%

Loctek Ergonomic Technology Corp. to Report Fiscal Year 2023 Results on Apr 18, 2024

Third quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.098 in 3Q 2022)

Loctek Ergonomic Technology Corp. to Report Q3, 2023 Results on Oct 25, 2023

Second quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.40 in 2Q 2022)

New major risk - Revenue and earnings growth

Loctek Ergonomic Technology Corp. to Report First Half, 2023 Results on Aug 22, 2023

Loctek Ergonomic Technology Corp. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 25 May 2023

Loctek Ergonomic Technology Corp. Approves the Cash Dividend for the Year 2022

Investor sentiment improves as stock rises 16%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.22 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.52 (vs CN¥0.29 in 2Q 2021)

Loctek Ergonomic Technology Corp. announced that it expects to receive CNY 300 million in funding

Investor sentiment improved over the past week

Loctek Ergonomic Technology Corp. Implements Final Cash Dividend for 2021, Payable on 18 May 2022

Less than half of directors are independent

Loctek Ergonomic Technology Corp., Annual General Meeting, May 06, 2022

Loctek Ergonomic Technology Corp. Proposes Final Cash Dividend for 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.52 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.29 (vs CN¥0.31 in 2Q 2020)

Investor sentiment improved over the past week

Ningbo Zhedong Construction Materials Group Co., Ltd. agreed to acquire an additional 30% stake in Ningbo Zhedong Property Co., Ltd. from Loctek Ergonomic Technology Corp. (SZSE:300729) for CNY 18 million.

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥1.57 (vs CN¥0.46 in FY 2019)

Loctek Ergonomic Technology Corp. to Report Fiscal Year 2020 Results on Apr 20, 2021

New 90-day low: CN¥34.26

New 90-day low: CN¥39.20

New 90-day low: CN¥44.55

New 90-day low: CN¥46.66

Market pulls back on stock over the past week

Third quarter earnings released

Market pulls back on stock over the past week

New 90-day high: CN¥64.98

New 90-day high - CN¥93.89

Earnings released

New 90-day high - CN¥74.53

Loctek Ergonomic Technology Corp. to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - CN¥56.74

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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