AcrelLtd Balance Sheet Health
Financial Health criteria checks 6/6
AcrelLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥409.5M respectively. AcrelLtd's EBIT is CN¥162.5M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥767.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.6x |
| Cash | CN¥767.75m |
| Equity | CN¥1.39b |
| Total liabilities | CN¥409.47m |
| Total assets | CN¥1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300286's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥408.1M).
Long Term Liabilities: 300286's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥1.4M).
Debt to Equity History and Analysis
Debt Level: 300286 is debt free.
Reducing Debt: 300286 had no debt 5 years ago.
Debt Coverage: 300286 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300286 has no debt, therefore coverage of interest payments is not a concern.