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¥976.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥142.6M respectively. Sichuan Zhongguang Lightning Protection Technologies's EBIT is CN¥3.0M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥546.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.2x |
| Cash | CN¥546.76m |
| Equity | CN¥976.08m |
| Total liabilities | CN¥142.63m |
| Total assets | CN¥1.12b |
Recent financial health updates
No updates
Recent updates
These Return Metrics Don't Make Sichuan Zhongguang Lightning Protection Technologies (SZSE:300414) Look Too Strong
Sep 30
Some 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¥953.4M) exceed its short term liabilities (CN¥141.0M).
Long Term Liabilities: 300414's short term assets (CN¥953.4M) exceed its long term liabilities (CN¥1.7M).
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.