Chuzhou Duoli Automotive Technology Balance Sheet Health
Financial Health criteria checks 6/6
Chuzhou Duoli Automotive Technology has a total shareholder equity of CN¥4.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥947.0M respectively. Chuzhou Duoli Automotive Technology's EBIT is CN¥541.2M making its interest coverage ratio -23.3. It has cash and short-term investments of CN¥822.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -23.3x |
| Cash | CN¥822.95m |
| Equity | CN¥4.35b |
| Total liabilities | CN¥946.95m |
| Total assets | CN¥5.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 001311's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥875.8M).
Long Term Liabilities: 001311's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥71.1M).
Debt to Equity History and Analysis
Debt Level: 001311 is debt free.
Reducing Debt: 001311 has no debt compared to 5 years ago when its debt to equity ratio was 9.4%.
Debt Coverage: 001311 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 001311 has no debt, therefore coverage of interest payments is not a concern.