Suzhou Future Electrical Balance Sheet Health
Financial Health criteria checks 6/6
Suzhou Future Electrical has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥190.8M respectively. Suzhou Future Electrical's EBIT is CN¥89.1M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -3.8x |
Cash | CN¥1.17b |
Equity | CN¥1.52b |
Total liabilities | CN¥190.83m |
Total assets | CN¥1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301386's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥187.1M).
Long Term Liabilities: 301386's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥3.7M).
Debt to Equity History and Analysis
Debt Level: 301386 is debt free.
Reducing Debt: 301386 has no debt compared to 5 years ago when its debt to equity ratio was 7.1%.
Debt Coverage: 301386 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301386 has no debt, therefore coverage of interest payments is not a concern.