YanTai LongYuan Power Technology Balance Sheet Health
Financial Health criteria checks 6/6
YanTai LongYuan Power Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥1.0B respectively. YanTai LongYuan Power Technology's EBIT is CN¥85.7M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥717.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.6x |
| Cash | CN¥717.61m |
| Equity | CN¥1.89b |
| Total liabilities | CN¥1.00b |
| Total assets | CN¥2.89b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Issues Underlying YanTai LongYuan Power Technology's (SZSE:300105) Earnings
Nov 04
With YanTai LongYuan Power Technology Co., Ltd. (SZSE:300105) It Looks Like You'll Get What You Pay For
Sep 29YanTai LongYuan Power Technology's (SZSE:300105) Shareholders Will Receive A Smaller Dividend Than Last Year
May 21YanTai LongYuan Power Technology Co., Ltd. (SZSE:300105) Stock Rockets 28% But Many Are Still Ignoring The Company
May 10Why 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¥2.1B) exceed its short term liabilities (CN¥998.9M).
Long Term Liabilities: 300105's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥5.8M).
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.