Dongguan Yiheda Automation Balance Sheet Health
Financial Health criteria checks 6/6
Dongguan Yiheda Automation has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.7B and CN¥547.4M respectively. Dongguan Yiheda Automation's EBIT is CN¥545.0M making its interest coverage ratio 4869.8. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | 4869.8x |
Cash | CN¥1.29b |
Equity | CN¥3.17b |
Total liabilities | CN¥547.43m |
Total assets | CN¥3.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301029's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥532.7M).
Long Term Liabilities: 301029's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥14.8M).
Debt to Equity History and Analysis
Debt Level: 301029 is debt free.
Reducing Debt: 301029 had no debt 5 years ago.
Debt Coverage: 301029 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301029 has no debt, therefore coverage of interest payments is not a concern.