NCS Testing Technology Balance Sheet Health
Financial Health criteria checks 6/6
NCS Testing Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥726.9M respectively. NCS Testing Technology's EBIT is CN¥85.0M making its interest coverage ratio 29.9. It has cash and short-term investments of CN¥109.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | 29.9x |
Cash | CN¥109.85m |
Equity | CN¥1.08b |
Total liabilities | CN¥726.94m |
Total assets | CN¥1.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300797's short term assets (CN¥895.5M) exceed its short term liabilities (CN¥521.4M).
Long Term Liabilities: 300797's short term assets (CN¥895.5M) exceed its long term liabilities (CN¥205.5M).
Debt to Equity History and Analysis
Debt Level: 300797 is debt free.
Reducing Debt: 300797 has not had any debt for past 5 years.
Debt Coverage: 300797 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300797 has no debt, therefore coverage of interest payments is not a concern.