Newonder Special Electric Co.,Ltd.

XSEC:301120 Stock Report

Market Cap: CN¥3.7b

Newonder Special ElectricLtd Balance Sheet Health

Financial Health criteria checks 6/6

Newonder Special ElectricLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥78.8M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥622.56m
EquityCN¥1.57b
Total liabilitiesCN¥78.80m
Total assetsCN¥1.65b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 301120's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥69.1M).

Long Term Liabilities: 301120's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥9.7M).


Debt to Equity History and Analysis

Debt Level: 301120 is debt free.

Reducing Debt: 301120 had no debt 5 years ago.

Debt Coverage: 301120 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 301120 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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