Sichuan Jinshi TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Jinshi TechnologyLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥503.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥392.19m |
| Equity | CN¥1.88b |
| Total liabilities | CN¥503.78m |
| Total assets | CN¥2.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002951's short term assets (CN¥846.2M) exceed its short term liabilities (CN¥373.4M).
Long Term Liabilities: 002951's short term assets (CN¥846.2M) exceed its long term liabilities (CN¥130.4M).
Debt to Equity History and Analysis
Debt Level: 002951 is debt free.
Reducing Debt: 002951 had no debt 5 years ago.
Debt Coverage: 002951 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002951 has no debt, therefore coverage of interest payments is not a concern.