Zhejiang Chunhui Intelligent Control Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Chunhui Intelligent Control has a total shareholder equity of CN¥970.3M 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¥238.8M respectively. Zhejiang Chunhui Intelligent Control's EBIT is CN¥33.8M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥576.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥576.25m |
| Equity | CN¥970.28m |
| Total liabilities | CN¥238.79m |
| Total assets | CN¥1.21b |
Recent financial health updates
No updates
Recent updates
Zhejiang Chunhui Intelligent Control Co., Ltd.'s (SZSE:300943) Shares Climb 44% But Its Business Is Yet to Catch Up
Oct 08
Returns On Capital Signal Tricky Times Ahead For Zhejiang Chunhui Intelligent Control (SZSE:300943)
Sep 27Earnings Not Telling The Story For Zhejiang Chunhui Intelligent Control Co., Ltd. (SZSE:300943) After Shares Rise 29%
Aug 07Capital Allocation Trends At Zhejiang Chunhui Intelligent Control (SZSE:300943) Aren't Ideal
Jun 26Zhejiang Chunhui Intelligent Control (SZSE:300943) Will Pay A Smaller Dividend Than Last Year
May 27Zhejiang Chunhui Intelligent Control Co., Ltd.'s (SZSE:300943) Price Is Right But Growth Is Lacking After Shares Rocket 36%
Mar 07Financial Position Analysis
Short Term Liabilities: 300943's short term assets (CN¥894.9M) exceed its short term liabilities (CN¥236.6M).
Long Term Liabilities: 300943's short term assets (CN¥894.9M) exceed its long term liabilities (CN¥2.2M).
Debt to Equity History and Analysis
Debt Level: 300943 is debt free.
Reducing Debt: 300943 has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Debt Coverage: 300943 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300943 has no debt, therefore coverage of interest payments is not a concern.