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¥6.9B and CN¥3.4B respectively. Canny Elevator's EBIT is CN¥367.2M making its interest coverage ratio -11.2. It has cash and short-term investments of CN¥2.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -11.2x |
| Cash | CN¥2.03b |
| Equity | CN¥3.51b |
| Total liabilities | CN¥3.42b |
| Total assets | CN¥6.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002367's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 002367's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥50.9M).
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.