Aerospace Nanhu Electronic Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Aerospace Nanhu Electronic Information Technology has a total shareholder equity of CN¥2.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.1B and CN¥454.3M respectively. Aerospace Nanhu Electronic Information Technology's EBIT is CN¥38.2M making its interest coverage ratio -1. It has cash and short-term investments of CN¥1.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1x |
Cash | CN¥1.92b |
Equity | CN¥2.65b |
Total liabilities | CN¥454.34m |
Total assets | CN¥3.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688552's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥449.0M).
Long Term Liabilities: 688552's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥5.4M).
Debt to Equity History and Analysis
Debt Level: 688552 is debt free.
Reducing Debt: 688552 had no debt 5 years ago.
Debt Coverage: 688552 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688552 has no debt, therefore coverage of interest payments is not a concern.