OK Science and Technology Balance Sheet Health
Financial Health criteria checks 6/6
OK Science and Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥124.9M respectively. OK Science and Technology's EBIT is CN¥17.6M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥755.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.9x |
| Cash | CN¥755.33m |
| Equity | CN¥1.92b |
| Total liabilities | CN¥124.89m |
| Total assets | CN¥2.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001223's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥118.4M).
Long Term Liabilities: 001223's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥6.5M).
Debt to Equity History and Analysis
Debt Level: 001223 is debt free.
Reducing Debt: 001223 has no debt compared to 5 years ago when its debt to equity ratio was 41.6%.
Debt Coverage: 001223 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 001223 has no debt, therefore coverage of interest payments is not a concern.