Academy of Environmental Planning and DesignLtd. Nanjing University Balance Sheet Health
Financial Health criteria checks 6/6
Academy of Environmental Planning and DesignLtd. Nanjing University 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¥1.8B and CN¥488.3M respectively. Academy of Environmental Planning and DesignLtd. Nanjing University's EBIT is CN¥123.4M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥1.23b |
| Equity | CN¥1.28b |
| Total liabilities | CN¥488.29m |
| Total assets | CN¥1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300864's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥487.4M).
Long Term Liabilities: 300864's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥928.8K).
Debt to Equity History and Analysis
Debt Level: 300864 is debt free.
Reducing Debt: 300864 had no debt 5 years ago.
Debt Coverage: 300864 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300864 has no debt, therefore coverage of interest payments is not a concern.