Zhejiang Sanfer Electric Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Sanfer Electric has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥261.7M respectively. Zhejiang Sanfer Electric's EBIT is CN¥137.9M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥982.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥982.79m |
| Equity | CN¥2.00b |
| Total liabilities | CN¥261.73m |
| Total assets | CN¥2.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 605336's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥250.0M).
Long Term Liabilities: 605336's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥11.8M).
Debt to Equity History and Analysis
Debt Level: 605336 is debt free.
Reducing Debt: 605336 had no debt 5 years ago.
Debt Coverage: 605336 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605336 has no debt, therefore coverage of interest payments is not a concern.