Ningbo Sinyuan Zm Technology Balance Sheet Health
Financial Health criteria checks 6/6
Ningbo Sinyuan Zm Technology has a total shareholder equity of CN¥1.1B 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¥149.6M respectively. Ningbo Sinyuan Zm Technology's EBIT is CN¥63.7M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥524.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.4x |
| Cash | CN¥524.44m |
| Equity | CN¥1.07b |
| Total liabilities | CN¥149.64m |
| Total assets | CN¥1.22b |
Recent financial health updates
No updates
Recent updates
What You Can Learn From Ningbo Sinyuan Zm Technology Co., Ltd.'s (SZSE:301398) P/EAfter Its 25% Share Price Crash
Apr 23
We Think That There Are Issues Underlying Ningbo Sinyuan Zm Technology's (SZSE:301398) Earnings
Apr 16Here's What's Concerning About Ningbo Sinyuan Zm Technology's (SZSE:301398) Returns On Capital
Mar 07Financial Position Analysis
Short Term Liabilities: 301398's short term assets (CN¥777.5M) exceed its short term liabilities (CN¥140.5M).
Long Term Liabilities: 301398's short term assets (CN¥777.5M) exceed its long term liabilities (CN¥9.2M).
Debt to Equity History and Analysis
Debt Level: 301398 is debt free.
Reducing Debt: 301398 had no debt 5 years ago.
Debt Coverage: 301398 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301398 has no debt, therefore coverage of interest payments is not a concern.