Xianheng International Science&Technology Balance Sheet Health
Financial Health criteria checks 6/6
Xianheng International Science&Technology 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¥2.7B and CN¥1.1B respectively. Xianheng International Science&Technology's EBIT is CN¥262.7M making its interest coverage ratio -32.9. It has cash and short-term investments of CN¥423.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -32.9x |
| Cash | CN¥423.36m |
| Equity | CN¥1.59b |
| Total liabilities | CN¥1.08b |
| Total assets | CN¥2.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605056's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 605056's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥11.4M).
Debt to Equity History and Analysis
Debt Level: 605056 is debt free.
Reducing Debt: 605056 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: 605056 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605056 has no debt, therefore coverage of interest payments is not a concern.