Zhejiang NetSun Balance Sheet Health
Financial Health criteria checks 3/6
Zhejiang NetSun has a total shareholder equity of CN¥1.2B and total debt of CN¥63.1M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are CN¥1.7B and CN¥512.5M respectively.
Key information
5.3%
Debt to equity ratio
CN¥63.13m
Debt
Interest coverage ratio | n/a |
Cash | CN¥736.80m |
Equity | CN¥1.20b |
Total liabilities | CN¥512.54m |
Total assets | CN¥1.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002095's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥481.7M).
Long Term Liabilities: 002095's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥30.8M).
Debt to Equity History and Analysis
Debt Level: 002095 has more cash than its total debt.
Reducing Debt: 002095's debt to equity ratio has increased from 0.6% to 5.3% over the past 5 years.
Debt Coverage: 002095's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002095's interest payments on its debt are well covered by EBIT.