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¥187.8M respectively. Suzhou Invotech Scroll Technologies's EBIT is CN¥67.8M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥604.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.9x |
| Cash | CN¥604.54m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥187.76m |
| Total assets | CN¥1.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301272's short term assets (CN¥853.9M) exceed its short term liabilities (CN¥164.8M).
Long Term Liabilities: 301272's short term assets (CN¥853.9M) exceed its long term liabilities (CN¥22.9M).
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 0.2%.
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.