Sichuan Tianwei ElectronicLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Tianwei ElectronicLtd has a total shareholder equity of CN¥865.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥967.9M and CN¥102.5M respectively. Sichuan Tianwei ElectronicLtd's EBIT is CN¥39.1M making its interest coverage ratio 45.6. It has cash and short-term investments of CN¥563.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | 45.6x |
Cash | CN¥563.14m |
Equity | CN¥865.36m |
Total liabilities | CN¥102.55m |
Total assets | CN¥967.90m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688511's short term assets (CN¥861.1M) exceed its short term liabilities (CN¥76.9M).
Long Term Liabilities: 688511's short term assets (CN¥861.1M) exceed its long term liabilities (CN¥25.7M).
Debt to Equity History and Analysis
Debt Level: 688511 is debt free.
Reducing Debt: 688511 has no debt compared to 5 years ago when its debt to equity ratio was 40%.
Debt Coverage: 688511 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688511 has no debt, therefore coverage of interest payments is not a concern.