Canny Elevator Balance Sheet Health
Financial Health criteria checks 6/6
Canny Elevator has a total shareholder equity of CN¥3.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.2B and CN¥3.7B respectively. Canny Elevator's EBIT is CN¥373.6M making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥2.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.5x |
| Cash | CN¥2.36b |
| Equity | CN¥3.47b |
| Total liabilities | CN¥3.74b |
| Total assets | CN¥7.21b |
Recent financial health updates
No updates
Recent updates
Canny Elevator Co., Ltd. (SZSE:002367) Analysts Just Trimmed Their Revenue Forecasts By 12%
Oct 16
Canny Elevator's (SZSE:002367) Upcoming Dividend Will Be Larger Than Last Year's
May 21We Think Canny Elevator's (SZSE:002367) Solid Earnings Are Understated
May 01Canny Elevator Co., Ltd. (SZSE:002367) Held Back By Insufficient Growth Even After Shares Climb 26%
Mar 08Financial Position Analysis
Short Term Liabilities: 002367's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 002367's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥49.9M).
Debt to Equity History and Analysis
Debt Level: 002367 is debt free.
Reducing Debt: 002367 had no debt 5 years ago.
Debt Coverage: 002367 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002367 has no debt, therefore coverage of interest payments is not a concern.