Dongnan ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dongnan ElectronicsLtd has a total shareholder equity of CN¥844.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥901.8M and CN¥57.5M respectively. Dongnan ElectronicsLtd's EBIT is CN¥36.1M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥479.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.6x |
| Cash | CN¥479.42m |
| Equity | CN¥844.30m |
| Total liabilities | CN¥57.46m |
| Total assets | CN¥901.76m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301359's short term assets (CN¥688.7M) exceed its short term liabilities (CN¥55.9M).
Long Term Liabilities: 301359's short term assets (CN¥688.7M) exceed its long term liabilities (CN¥1.5M).
Debt to Equity History and Analysis
Debt Level: 301359 is debt free.
Reducing Debt: 301359 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: 301359 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301359 has no debt, therefore coverage of interest payments is not a concern.