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¥4.5B and CN¥1.9B respectively. North Electro-OpticLtd's EBIT is CN¥10.8M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥702.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -0.5x |
Cash | CN¥702.68m |
Equity | CN¥2.54b |
Total liabilities | CN¥1.94b |
Total assets | CN¥4.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600184's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 600184's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥39.2M).
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.