Zhongzhong Science & Technology (Tianjin) Balance Sheet Health
Financial Health criteria checks 6/6
Zhongzhong Science & Technology (Tianjin) has a total shareholder equity of CN¥3.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.9B and CN¥813.2M respectively. Zhongzhong Science & Technology (Tianjin)'s EBIT is CN¥106.1M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥1.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.6x |
| Cash | CN¥1.91b |
| Equity | CN¥3.09b |
| Total liabilities | CN¥813.24m |
| Total assets | CN¥3.90b |
Financial Position Analysis
Short Term Liabilities: 603135's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥810.6M).
Long Term Liabilities: 603135's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥2.7M).
Debt to Equity History and Analysis
Debt Level: 603135 is debt free.
Reducing Debt: 603135 had no debt 5 years ago.
Debt Coverage: 603135 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603135 has no debt, therefore coverage of interest payments is not a concern.