Chengdu Qushui Science and Technology Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu Qushui Science and Technology has a total shareholder equity of CN¥797.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥867.2M and CN¥69.4M respectively. Chengdu Qushui Science and Technology's EBIT is CN¥3.5M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥638.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -0.2x |
Cash | CN¥638.12m |
Equity | CN¥797.81m |
Total liabilities | CN¥69.38m |
Total assets | CN¥867.19m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301336's short term assets (CN¥706.5M) exceed its short term liabilities (CN¥64.7M).
Long Term Liabilities: 301336's short term assets (CN¥706.5M) exceed its long term liabilities (CN¥4.7M).
Debt to Equity History and Analysis
Debt Level: 301336 is debt free.
Reducing Debt: 301336 has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
Debt Coverage: 301336 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301336 has no debt, therefore coverage of interest payments is not a concern.