ZheJiang AoKang Shoes Co.,Ltd.

XSSC:603001 Stock Report

Market Cap: CN¥2.5b

ZheJiang AoKang ShoesLtd Balance Sheet Health

Financial Health criteria checks 6/6

ZheJiang AoKang ShoesLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.7B and CN¥973.6M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥365.95m
EquityCN¥2.73b
Total liabilitiesCN¥973.62m
Total assetsCN¥3.71b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 603001's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥884.5M).

Long Term Liabilities: 603001's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥89.1M).


Debt to Equity History and Analysis

Debt Level: 603001 is debt free.

Reducing Debt: 603001 had no debt 5 years ago.

Debt Coverage: 603001 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 603001 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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