Dongnan ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dongnan ElectronicsLtd has a total shareholder equity of CN¥833.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥884.1M and CN¥50.8M respectively. Dongnan ElectronicsLtd's EBIT is CN¥34.8M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥475.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.7x |
| Cash | CN¥475.72m |
| Equity | CN¥833.28m |
| Total liabilities | CN¥50.80m |
| Total assets | CN¥884.08m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301359's short term assets (CN¥669.0M) exceed its short term liabilities (CN¥49.1M).
Long Term Liabilities: 301359's short term assets (CN¥669.0M) exceed its long term liabilities (CN¥1.7M).
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 3.5%.
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.