Jiangxi Xinyu Guoke Technology Balance Sheet Health
Financial Health criteria checks 6/6
Jiangxi Xinyu Guoke Technology has a total shareholder equity of CN¥596.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥786.6M and CN¥189.9M respectively. Jiangxi Xinyu Guoke Technology's EBIT is CN¥75.1M making its interest coverage ratio -39.5. It has cash and short-term investments of CN¥175.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -39.5x |
Cash | CN¥175.04m |
Equity | CN¥596.76m |
Total liabilities | CN¥189.85m |
Total assets | CN¥786.61m |
Recent financial health updates
No updates
Recent updates
What Jiangxi Xinyu Guoke Technology Co., Ltd's (SZSE:300722) 34% Share Price Gain Is Not Telling You
May 24Jiangxi Xinyu Guoke Technology Co., Ltd (SZSE:300722) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Mar 06Jiangxi Xinyu Guoke Technology (SZSE:300722) Is Experiencing Growth In Returns On Capital
Feb 27Financial Position Analysis
Short Term Liabilities: 300722's short term assets (CN¥541.9M) exceed its short term liabilities (CN¥160.1M).
Long Term Liabilities: 300722's short term assets (CN¥541.9M) exceed its long term liabilities (CN¥29.8M).
Debt to Equity History and Analysis
Debt Level: 300722 is debt free.
Reducing Debt: 300722 had no debt 5 years ago.
Debt Coverage: 300722 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300722 has no debt, therefore coverage of interest payments is not a concern.