Suzhou Invotech Scroll Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Suzhou Invotech Scroll Technologies has a total shareholder equity of CN¥1.0B 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¥220.5M respectively. Suzhou Invotech Scroll Technologies's EBIT is CN¥72.7M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥709.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.4x |
| Cash | CN¥709.18m |
| Equity | CN¥1.00b |
| Total liabilities | CN¥220.53m |
| Total assets | CN¥1.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301272's short term assets (CN¥924.5M) exceed its short term liabilities (CN¥197.4M).
Long Term Liabilities: 301272's short term assets (CN¥924.5M) exceed its long term liabilities (CN¥23.1M).
Debt to Equity History and Analysis
Debt Level: 301272 is debt free.
Reducing Debt: 301272 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: 301272 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301272 has no debt, therefore coverage of interest payments is not a concern.