Zhejiang Lianxiang Smart Home Balance Sheet Health
Financial Health criteria checks 4/6
Zhejiang Lianxiang Smart Home has a total shareholder equity of CN¥601.0M and total debt of CN¥1.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥695.5M and CN¥94.5M respectively.
Key information
0.2%
Debt to equity ratio
CN¥1.09m
Debt
Interest coverage ratio | n/a |
Cash | CN¥194.45m |
Equity | CN¥601.01m |
Total liabilities | CN¥94.46m |
Total assets | CN¥695.47m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603272's short term assets (CN¥264.6M) exceed its short term liabilities (CN¥89.1M).
Long Term Liabilities: 603272's short term assets (CN¥264.6M) exceed its long term liabilities (CN¥5.3M).
Debt to Equity History and Analysis
Debt Level: 603272 has more cash than its total debt.
Reducing Debt: 603272's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 603272's debt is well covered by operating cash flow (1867.7%).
Interest Coverage: Insufficient data to determine if 603272's interest payments on its debt are well covered by EBIT.