North Electro-OpticLtd Balance Sheet Health
Financial Health criteria checks 6/6
North Electro-OpticLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.4B and CN¥1.8B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥406.75m |
| Equity | CN¥2.53b |
| Total liabilities | CN¥1.83b |
| Total assets | CN¥4.35b |
Recent financial health updates
No updates
Recent updates
North Electro-Optic Co.,Ltd.'s (SHSE:600184) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Oct 28
North Electro-OpticLtd (SHSE:600184) May Have Issues Allocating Its Capital
Sep 30North Electro-Optic Co.,Ltd.'s (SHSE:600184) Share Price Is Matching Sentiment Around Its Revenues
Jun 07Why North Electro-OpticLtd's (SHSE:600184) Shaky Earnings Are Just The Beginning Of Its Problems
May 08Financial Position Analysis
Short Term Liabilities: 600184's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 600184's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥45.1M).
Debt to Equity History and Analysis
Debt Level: 600184 is debt free.
Reducing Debt: 600184 had no debt 5 years ago.
Debt Coverage: 600184 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600184 has no debt, therefore coverage of interest payments is not a concern.