Both Engineering TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Both Engineering TechnologyLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥2.5B respectively. Both Engineering TechnologyLtd's EBIT is CN¥253.7M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.1x |
| Cash | CN¥1.49b |
| Equity | CN¥2.82b |
| Total liabilities | CN¥2.47b |
| Total assets | CN¥5.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601133's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 601133's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥3.8M).
Debt to Equity History and Analysis
Debt Level: 601133 is debt free.
Reducing Debt: 601133 had no debt 5 years ago.
Debt Coverage: 601133 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 601133 has no debt, therefore coverage of interest payments is not a concern.