360 Ludashi Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
360 Ludashi Holdings has a total shareholder equity of CN¥665.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥794.9M and CN¥129.5M respectively. 360 Ludashi Holdings's EBIT is CN¥33.1M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥427.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -4.1x |
| Nakit | CN¥427.69m |
| Eşitlik | CN¥665.37m |
| Toplam yükümlülükler | CN¥129.49m |
| Toplam varlıklar | CN¥794.86m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
360 Ludashi Holdings' (HKG:3601) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 04
Benign Growth For 360 Ludashi Holdings Limited (HKG:3601) Underpins Its Share Price
Sep 30Investors Could Be Concerned With 360 Ludashi Holdings' (HKG:3601) Returns On Capital
Jul 26360 Ludashi Holdings Limited's (HKG:3601) Share Price Is Matching Sentiment Around Its Earnings
May 03Be Wary Of 360 Ludashi Holdings (HKG:3601) And Its Returns On Capital
Mar 12360 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 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3601's short term assets (CN¥731.7M) exceed its short term liabilities (CN¥126.5M).
Uzun Vadeli Yükümlülükler: 3601's short term assets (CN¥731.7M) exceed its long term liabilities (CN¥3.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3601 is debt free.
Borcun Azaltılması: 3601 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Borç Kapsamı: 3601 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3601 has no debt, therefore coverage of interest payments is not a concern.