WindSun Science&TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
WindSun Science&TechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.8B and CN¥1.4B respectively. WindSun Science&TechnologyLtd's EBIT is CN¥171.5M making its interest coverage ratio -15.3. It has cash and short-term investments of CN¥662.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -15.3x |
| Cash | CN¥662.62m |
| Equity | CN¥1.35b |
| Total liabilities | CN¥1.40b |
| Total assets | CN¥2.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688663's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 688663's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥5.0M).
Debt to Equity History and Analysis
Debt Level: 688663 is debt free.
Reducing Debt: 688663 has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: 688663 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688663 has no debt, therefore coverage of interest payments is not a concern.