YanTai LongYuan Power Technology Balance Sheet Health
Financial Health criteria checks 6/6
YanTai LongYuan Power Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.8B and CN¥847.7M respectively. YanTai LongYuan Power Technology's EBIT is CN¥111.1M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥822.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.5x |
| Cash | CN¥822.01m |
| Equity | CN¥1.95b |
| Total liabilities | CN¥847.65m |
| Total assets | CN¥2.80b |
Recent financial health updates
No updates
Recent updates
YanTai LongYuan Power Technology Co., Ltd. (SZSE:300105) Stock Rockets 28% But Many Are Still Ignoring The Company
May 10
Why YanTai LongYuan Power Technology's (SZSE:300105) Healthy Earnings Aren’t As Good As They Seem
Apr 18Revenues Tell The Story For YanTai LongYuan Power Technology Co., Ltd. (SZSE:300105) As Its Stock Soars 31%
Mar 07Financial Position Analysis
Short Term Liabilities: 300105's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥839.9M).
Long Term Liabilities: 300105's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥7.8M).
Debt to Equity History and Analysis
Debt Level: 300105 is debt free.
Reducing Debt: 300105 had no debt 5 years ago.
Debt Coverage: 300105 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300105 has no debt, therefore coverage of interest payments is not a concern.