Changchun Yidong ClutchLTD Balance Sheet Health
Financial Health criteria checks 6/6
Changchun Yidong ClutchLTD has a total shareholder equity of CN¥315.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥655.4M and CN¥339.6M respectively. Changchun Yidong ClutchLTD's EBIT is CN¥15.5M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥141.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥141.17m |
| Equity | CN¥315.84m |
| Total liabilities | CN¥339.59m |
| Total assets | CN¥655.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600148's short term assets (CN¥441.6M) exceed its short term liabilities (CN¥284.8M).
Long Term Liabilities: 600148's short term assets (CN¥441.6M) exceed its long term liabilities (CN¥54.8M).
Debt to Equity History and Analysis
Debt Level: 600148 is debt free.
Reducing Debt: 600148 had no debt 5 years ago.
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.