Keystone Electrical (Zhejiang)Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Keystone Electrical (Zhejiang)Ltd has a total shareholder equity of CN¥677.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥823.3M and CN¥146.0M respectively. Keystone Electrical (Zhejiang)Ltd's EBIT is CN¥48.8M making its interest coverage ratio -7.2. It has cash and short-term investments of CN¥499.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -7.2x |
Cash | CN¥499.05m |
Equity | CN¥677.22m |
Total liabilities | CN¥146.05m |
Total assets | CN¥823.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301448's short term assets (CN¥696.7M) exceed its short term liabilities (CN¥128.8M).
Long Term Liabilities: 301448's short term assets (CN¥696.7M) exceed its long term liabilities (CN¥17.2M).
Debt to Equity History and Analysis
Debt Level: 301448 is debt free.
Reducing Debt: 301448 had no debt 5 years ago.
Debt Coverage: 301448 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301448 has no debt, therefore coverage of interest payments is not a concern.