Shanghai Zhongchen Electronic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Zhongchen Electronic TechnologyLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥272.5M respectively. Shanghai Zhongchen Electronic TechnologyLtd's EBIT is CN¥193.8M making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥2.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.2x |
| Cash | CN¥2.07b |
| Equity | CN¥2.70b |
| Total liabilities | CN¥272.51m |
| Total assets | CN¥2.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603275's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥256.0M).
Long Term Liabilities: 603275's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥16.5M).
Debt to Equity History and Analysis
Debt Level: 603275 is debt free.
Reducing Debt: 603275 had no debt 5 years ago.
Debt Coverage: 603275 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603275 has no debt, therefore coverage of interest payments is not a concern.