Yuhuan CNC Machine ToolLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yuhuan CNC Machine ToolLtd has a total shareholder equity of CN¥831.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥276.3M respectively. Yuhuan CNC Machine ToolLtd's EBIT is CN¥39.8M making its interest coverage ratio -4. It has cash and short-term investments of CN¥129.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4x |
| Cash | CN¥129.38m |
| Equity | CN¥831.39m |
| Total liabilities | CN¥276.35m |
| Total assets | CN¥1.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002903's short term assets (CN¥847.6M) exceed its short term liabilities (CN¥264.0M).
Long Term Liabilities: 002903's short term assets (CN¥847.6M) exceed its long term liabilities (CN¥12.4M).
Debt to Equity History and Analysis
Debt Level: 002903 is debt free.
Reducing Debt: 002903 had no debt 5 years ago.
Debt Coverage: 002903 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002903 has no debt, therefore coverage of interest payments is not a concern.