Harbin VITI Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Harbin VITI Electronics has a total shareholder equity of CN¥776.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥787.4M and CN¥11.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥559.99m |
| Equity | CN¥775.98m |
| Total liabilities | CN¥11.41m |
| Total assets | CN¥787.38m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603023's short term assets (CN¥674.3M) exceed its short term liabilities (CN¥10.0M).
Long Term Liabilities: 603023's short term assets (CN¥674.3M) exceed its long term liabilities (CN¥1.4M).
Debt to Equity History and Analysis
Debt Level: 603023 is debt free.
Reducing Debt: 603023 has no debt compared to 5 years ago when its debt to equity ratio was 11.7%.
Debt Coverage: 603023 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603023 has no debt, therefore coverage of interest payments is not a concern.