Changchun Yidong ClutchLTD Balance Sheet Health
Financial Health criteria checks 6/6
Changchun Yidong ClutchLTD has a total shareholder equity of CN¥603.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥632.9M respectively. Changchun Yidong ClutchLTD's EBIT is CN¥10.1M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥291.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.7x |
| Cash | CN¥291.71m |
| Equity | CN¥603.37m |
| Total liabilities | CN¥632.86m |
| Total assets | CN¥1.24b |
Recent financial health updates
No updates
Recent updates
Changchun Yidong Clutch CO.,LTD (SHSE:600148) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Nov 17
We Believe Changchun Yidong ClutchLTD's (SHSE:600148) Earnings Are A Poor Guide For Its Profitability
Nov 01Optimistic Investors Push Changchun Yidong Clutch CO.,LTD (SHSE:600148) Shares Up 37% But Growth Is Lacking
Oct 01Changchun Yidong ClutchLTD's (SHSE:600148) Strong Earnings Are Of Good Quality
May 02Subdued Growth No Barrier To Changchun Yidong Clutch CO.,LTD (SHSE:600148) With Shares Advancing 28%
Mar 08Financial Position Analysis
Short Term Liabilities: 600148's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥571.2M).
Long Term Liabilities: 600148's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥61.6M).
Debt to Equity History and Analysis
Debt Level: 600148 is debt free.
Reducing Debt: 600148 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: 600148 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600148 has no debt, therefore coverage of interest payments is not a concern.