Shenzhen Aoni Electronic Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Aoni Electronic has a total shareholder equity of CN¥2.3B and total debt of CN¥516.7K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥2.5B and CN¥254.6M respectively.
Key information
0.02%
Debt to equity ratio
CN¥516.69k
Debt
Interest coverage ratio | n/a |
Cash | CN¥418.55m |
Equity | CN¥2.26b |
Total liabilities | CN¥254.55m |
Total assets | CN¥2.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301189's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥206.0M).
Long Term Liabilities: 301189's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥48.5M).
Debt to Equity History and Analysis
Debt Level: 301189 has more cash than its total debt.
Reducing Debt: 301189's debt to equity ratio has reduced from 52% to 0.02% over the past 5 years.
Debt Coverage: 301189's debt is well covered by operating cash flow (7005.2%).
Interest Coverage: Insufficient data to determine if 301189's interest payments on its debt are well covered by EBIT.