Jiangsu Chuanzhiboke Education Technology Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Chuanzhiboke Education Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥284.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥908.46m |
| Equity | CN¥1.35b |
| Total liabilities | CN¥284.27m |
| Total assets | CN¥1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 003032's short term assets (CN¥969.9M) exceed its short term liabilities (CN¥236.1M).
Long Term Liabilities: 003032's short term assets (CN¥969.9M) exceed its long term liabilities (CN¥48.2M).
Debt to Equity History and Analysis
Debt Level: 003032 is debt free.
Reducing Debt: 003032 has not had any debt for past 5 years.
Debt Coverage: 003032 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 003032 has no debt, therefore coverage of interest payments is not a concern.