Nanjing LES Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Nanjing LES Information Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.4B and CN¥1.6B respectively. Nanjing LES Information Technology's EBIT is CN¥85.0M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥905.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥905.43m |
| Equity | CN¥1.83b |
| Total liabilities | CN¥1.61b |
| Total assets | CN¥3.44b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Nanjing LES Information Technology (SHSE:688631) Paint A Concerning Picture
Oct 30
Nanjing LES Information Technology's (SHSE:688631) Solid Profits Have Weak Fundamentals
Sep 04Is Now The Time To Put Nanjing LES Information Technology (SHSE:688631) On Your Watchlist?
Aug 30Nanjing LES Information Technology (SHSE:688631) Will Be Hoping To Turn Its Returns On Capital Around
Jun 26Nanjing LES Information Technology Co., Ltd.'s (SHSE:688631) 58% Jump Shows Its Popularity With Investors
Apr 25Nanjing LES Information Technology Co., Ltd. (SHSE:688631) Stock Rockets 49% As Investors Are Less Pessimistic Than Expected
Mar 06Financial Position Analysis
Short Term Liabilities: 688631's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 688631's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥37.7M).
Debt to Equity History and Analysis
Debt Level: 688631 is debt free.
Reducing Debt: 688631 had no debt 5 years ago.
Debt Coverage: 688631 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688631 has no debt, therefore coverage of interest payments is not a concern.