But'one Information CorporationXi'an Balance Sheet Health
Financial Health criteria checks 5/6
But'one InformationXi'an has a total shareholder equity of CN¥419.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥747.5M respectively. But'one InformationXi'an's EBIT is CN¥47.6M making its interest coverage ratio 11. It has cash and short-term investments of CN¥282.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 11x |
| Cash | CN¥282.52m |
| Equity | CN¥419.39m |
| Total liabilities | CN¥747.46m |
| Total assets | CN¥1.17b |
Recent financial health updates
No updates
Recent updates
But'one Information Corporation,Xi'an's (SHSE:600455) 31% Price Boost Is Out Of Tune With Earnings
Oct 28
But'one Information CorporationXi'an's (SHSE:600455) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 03Subdued Growth No Barrier To But'one Information Corporation,Xi'an (SHSE:600455) With Shares Advancing 35%
Mar 08Financial Position Analysis
Short Term Liabilities: 600455's short term assets (CN¥290.4M) do not cover its short term liabilities (CN¥747.3M).
Long Term Liabilities: 600455's short term assets (CN¥290.4M) exceed its long term liabilities (CN¥165.6K).
Debt to Equity History and Analysis
Debt Level: 600455 is debt free.
Reducing Debt: 600455 has no debt compared to 5 years ago when its debt to equity ratio was 162.5%.
Debt Coverage: 600455 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600455 has no debt, therefore coverage of interest payments is not a concern.