North Navigation Control TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
North Navigation Control TechnologyLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.6B and CN¥3.2B respectively. North Navigation Control TechnologyLtd's EBIT is CN¥154.5M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥1.35b |
| Equity | CN¥3.43b |
| Total liabilities | CN¥3.21b |
| Total assets | CN¥6.64b |
Recent financial health updates
No updates
Recent updates
North Navigation Control Technology Co.,Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 21
Newsflash: North Navigation Control Technology Co.,Ltd. (SHSE:600435) Analysts Have Been Trimming Their Revenue Forecasts
Apr 19Why Investors Shouldn't Be Surprised By North Navigation Control Technology Co.,Ltd.'s (SHSE:600435) 30% Share Price Surge
Mar 06Financial Position Analysis
Short Term Liabilities: 600435's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 600435's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥29.7M).
Debt to Equity History and Analysis
Debt Level: 600435 is debt free.
Reducing Debt: 600435 has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: 600435 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600435 has no debt, therefore coverage of interest payments is not a concern.