AMSKY Technology Balance Sheet Health
Financial Health criteria checks 6/6
AMSKY Technology has a total shareholder equity of CN¥511.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥585.3M and CN¥74.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥48.95m |
| Equity | CN¥511.30m |
| Total liabilities | CN¥73.97m |
| Total assets | CN¥585.27m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300521's short term assets (CN¥309.2M) exceed its short term liabilities (CN¥64.2M).
Long Term Liabilities: 300521's short term assets (CN¥309.2M) exceed its long term liabilities (CN¥9.8M).
Debt to Equity History and Analysis
Debt Level: 300521 is debt free.
Reducing Debt: 300521 had no debt 5 years ago.
Debt Coverage: 300521 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300521 has no debt, therefore coverage of interest payments is not a concern.