Zhang Xiaoquan Balance Sheet Health
Financial Health criteria checks 6/6
Zhang Xiaoquan has a total shareholder equity of CN¥671.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥937.7M and CN¥266.8M respectively. Zhang Xiaoquan's EBIT is CN¥17.4M making its interest coverage ratio -15.1. It has cash and short-term investments of CN¥190.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -15.1x |
| Cash | CN¥190.36m |
| Equity | CN¥670.97m |
| Total liabilities | CN¥266.77m |
| Total assets | CN¥937.74m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301055's short term assets (CN¥407.5M) exceed its short term liabilities (CN¥256.2M).
Long Term Liabilities: 301055's short term assets (CN¥407.5M) exceed its long term liabilities (CN¥10.6M).
Debt to Equity History and Analysis
Debt Level: 301055 is debt free.
Reducing Debt: 301055 had no debt 5 years ago.
Debt Coverage: 301055 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301055 has no debt, therefore coverage of interest payments is not a concern.