AcrelLtd Financial Health
Financial Health criteria checks 6/6
AcrelLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥369.7M respectively. AcrelLtd's EBIT is CN¥167.2M making its interest coverage ratio -12.4. It has cash and short-term investments of CN¥427.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -12.4x |
| Cash | CN¥427.36m |
| Equity | CN¥1.20b |
| Total liabilities | CN¥369.72m |
| Total assets | CN¥1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300286's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥368.5M).
Long Term Liabilities: 300286's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥1.2M).
Debt to Equity History and Analysis
Debt Level: 300286 is debt free.
Reducing Debt: 300286 had no debt 5 years ago.
Debt Coverage: 300286 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300286 has no debt, therefore coverage of interest payments is not a concern.