ZheJiang AoKang ShoesLtd Balance Sheet Health
Financial Health criteria checks 4/6
ZheJiang AoKang ShoesLtd has a total shareholder equity of CN¥2.9B and total debt of CN¥670.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥3.9B and CN¥1.0B respectively.
Key information
0.02%
Debt to equity ratio
CN¥670.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥534.70m |
| Equity | CN¥2.90b |
| Total liabilities | CN¥1.04b |
| Total assets | CN¥3.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603001's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥949.8M).
Long Term Liabilities: 603001's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥91.5M).
Debt to Equity History and Analysis
Debt Level: 603001 has more cash than its total debt.
Reducing Debt: 603001's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: 603001's debt is well covered by operating cash flow (73472.6%).
Interest Coverage: Insufficient data to determine if 603001's interest payments on its debt are well covered by EBIT.