North Navigation Control TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
North Navigation Control TechnologyLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.4B and CN¥3.0B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥818.51m |
| Equity | CN¥3.33b |
| Total liabilities | CN¥3.03b |
| Total assets | CN¥6.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600435's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 600435's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥35.1M).
Debt to Equity History and Analysis
Debt Level: 600435 is debt free.
Reducing Debt: 600435 has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
Debt Coverage: 600435 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600435 has no debt, therefore coverage of interest payments is not a concern.