Wuhan Zhongyuan Huadian Science & TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wuhan Zhongyuan Huadian Science & TechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥172.2M respectively. Wuhan Zhongyuan Huadian Science & TechnologyLtd's EBIT is CN¥77.7M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥585.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.4x |
| Cash | CN¥585.32m |
| Equity | CN¥1.31b |
| Total liabilities | CN¥172.15m |
| Total assets | CN¥1.48b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SZSE:300018) After Shares Rise 40%
Oct 08
Statutory Profit Doesn't Reflect How Good Wuhan Zhongyuan Huadian Science & TechnologyLtd's (SZSE:300018) Earnings Are
Aug 19Subdued Growth No Barrier To Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SZSE:300018) With Shares Advancing 31%
Mar 07Financial Position Analysis
Short Term Liabilities: 300018's short term assets (CN¥934.0M) exceed its short term liabilities (CN¥167.6M).
Long Term Liabilities: 300018's short term assets (CN¥934.0M) exceed its long term liabilities (CN¥4.5M).
Debt to Equity History and Analysis
Debt Level: 300018 is debt free.
Reducing Debt: 300018 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 300018 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300018 has no debt, therefore coverage of interest payments is not a concern.