AcrelLtd Balance Sheet Health
Financial Health criteria checks 6/6
AcrelLtd 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¥1.7B and CN¥426.7M respectively. AcrelLtd's EBIT is CN¥184.9M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥703.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥703.65m |
| Equity | CN¥1.31b |
| Total liabilities | CN¥426.68m |
| Total assets | CN¥1.74b |
Recent financial health updates
No updates
Recent updates
Acrel Co.,Ltd. (SZSE:300286) Analysts Are More Bearish Than They Used To Be
Apr 03
Acrel Co.,Ltd. Just Missed Revenue By 9.4%: Here's What Analysts Think Will Happen Next
Apr 02A Piece Of The Puzzle Missing From Acrel Co.,Ltd.'s (SZSE:300286) 40% Share Price Climb
Mar 07AcrelLtd (SZSE:300286) Has More To Do To Multiply In Value Going Forward
Mar 02Financial Position Analysis
Short Term Liabilities: 300286's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥425.1M).
Long Term Liabilities: 300286's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.5M).
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.