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¥1.4B and CN¥159.4M respectively. Wuhan Zhongyuan Huadian Science & TechnologyLtd's EBIT is CN¥44.8M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥675.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥675.24m |
| Equity | CN¥1.27b |
| Total liabilities | CN¥159.36m |
| Total assets | CN¥1.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300018's short term assets (CN¥985.0M) exceed its short term liabilities (CN¥155.0M).
Long Term Liabilities: 300018's short term assets (CN¥985.0M) exceed its long term liabilities (CN¥4.4M).
Debt to Equity History and Analysis
Debt Level: 300018 is debt free.
Reducing Debt: 300018 had no debt 5 years ago.
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.