Zhejiang Entive Smart Kitchen Appliance Balance Sheet Health
Financial Health criteria checks 3/6
Zhejiang Entive Smart Kitchen Appliance has a total shareholder equity of CN¥1.4B and total debt of CN¥456.3M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are CN¥2.1B and CN¥718.5M respectively.
Key information
33.4%
Debt to equity ratio
CN¥456.27m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.27b |
| Equity | CN¥1.37b |
| Total liabilities | CN¥718.51m |
| Total assets | CN¥2.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300911's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥216.3M).
Long Term Liabilities: 300911's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥502.2M).
Debt to Equity History and Analysis
Debt Level: 300911 has more cash than its total debt.
Reducing Debt: 300911's debt to equity ratio has increased from 0.5% to 33.4% over the past 5 years.
Debt Coverage: 300911's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300911's interest payments on its debt are well covered by EBIT.