Nanjing LES Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Nanjing LES Information Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.5B and CN¥1.7B respectively. Nanjing LES Information Technology's EBIT is CN¥96.8M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥1.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.9x |
| Cash | CN¥1.03b |
| Equity | CN¥1.81b |
| Total liabilities | CN¥1.66b |
| Total assets | CN¥3.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688631's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 688631's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥39.0M).
Debt to Equity History and Analysis
Debt Level: 688631 is debt free.
Reducing Debt: 688631 had no debt 5 years ago.
Debt Coverage: 688631 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688631 has no debt, therefore coverage of interest payments is not a concern.