Sichuan Zhongguang Lightning Protection Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Zhongguang Lightning Protection Technologies has a total shareholder equity of CN¥977.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥195.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥584.47m |
Equity | CN¥977.28m |
Total liabilities | CN¥195.93m |
Total assets | CN¥1.17b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.'s (SZSE:300414) Massive 46% Price Jump
Oct 08These Return Metrics Don't Make Sichuan Zhongguang Lightning Protection Technologies (SZSE:300414) Look Too Strong
Sep 30Some Confidence Is Lacking In Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.'s (SZSE:300414) P/S
Jun 07Concerns Surrounding Sichuan Zhongguang Lightning Protection Technologies' (SZSE:300414) Performance
Apr 23Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.'s (SZSE:300414) 35% Price Boost Is Out Of Tune With Earnings
Mar 06Financial Position Analysis
Short Term Liabilities: 300414's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥194.7M).
Long Term Liabilities: 300414's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥1.2M).
Debt to Equity History and Analysis
Debt Level: 300414 is debt free.
Reducing Debt: 300414 had no debt 5 years ago.
Debt Coverage: 300414 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300414 has no debt, therefore coverage of interest payments is not a concern.