Hefei Taihe Intelligent Technology GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hefei Taihe Intelligent Technology GroupLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥300.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥542.40m |
Equity | CN¥1.30b |
Total liabilities | CN¥300.62m |
Total assets | CN¥1.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603656's short term assets (CN¥960.7M) exceed its short term liabilities (CN¥200.7M).
Long Term Liabilities: 603656's short term assets (CN¥960.7M) exceed its long term liabilities (CN¥99.9M).
Debt to Equity History and Analysis
Debt Level: 603656 is debt free.
Reducing Debt: 603656 has not had any debt for past 5 years.
Debt Coverage: 603656 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603656 has no debt, therefore coverage of interest payments is not a concern.