Shenzhen V&T Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen V&T Technologies has a total shareholder equity of CN¥659.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥878.8M and CN¥219.9M respectively. Shenzhen V&T Technologies's EBIT is CN¥23.7M making its interest coverage ratio -4.7. It has cash and short-term investments of CN¥247.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -4.7x |
Cash | CN¥247.76m |
Equity | CN¥658.97m |
Total liabilities | CN¥219.86m |
Total assets | CN¥878.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300484's short term assets (CN¥682.4M) exceed its short term liabilities (CN¥189.7M).
Long Term Liabilities: 300484's short term assets (CN¥682.4M) exceed its long term liabilities (CN¥30.2M).
Debt to Equity History and Analysis
Debt Level: 300484 is debt free.
Reducing Debt: 300484 has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.
Debt Coverage: 300484 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300484 has no debt, therefore coverage of interest payments is not a concern.