Wuxi Xinan Technology Balance Sheet Health
Financial Health criteria checks 6/6
Wuxi Xinan Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥189.7M respectively. Wuxi Xinan Technology's EBIT is CN¥91.7M making its interest coverage ratio -17.4. It has cash and short-term investments of CN¥673.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -17.4x |
Cash | CN¥673.56m |
Equity | CN¥1.66b |
Total liabilities | CN¥189.71m |
Total assets | CN¥1.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301170's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥182.9M).
Long Term Liabilities: 301170's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥6.8M).
Debt to Equity History and Analysis
Debt Level: 301170 is debt free.
Reducing Debt: 301170 has no debt compared to 5 years ago when its debt to equity ratio was 27%.
Debt Coverage: 301170 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301170 has no debt, therefore coverage of interest payments is not a concern.