Hithink RoyalFlush Information Network Balance Sheet Health
Financial Health criteria checks 6/6
Hithink RoyalFlush Information Network has a total shareholder equity of CN¥6.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.3B and CN¥2.5B respectively. Hithink RoyalFlush Information Network's EBIT is CN¥1.1B making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥7.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -5.1x |
Cash | CN¥7.60b |
Equity | CN¥6.78b |
Total liabilities | CN¥2.50b |
Total assets | CN¥9.28b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Hithink RoyalFlush Information Network Co., Ltd. (SZSE:300033) With Shares Advancing 41%
Sep 26Downgrade: Here's How Analysts See Hithink RoyalFlush Information Network Co., Ltd. (SZSE:300033) Performing In The Near Term
Aug 28Investor Optimism Abounds Hithink RoyalFlush Information Network Co., Ltd. (SZSE:300033) But Growth Is Lacking
Jul 05Optimistic Investors Push Hithink RoyalFlush Information Network Co., Ltd. (SZSE:300033) Shares Up 26% But Growth Is Lacking
Mar 04Some Hithink RoyalFlush Information Network Co., Ltd. (SZSE:300033) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 03Financial Position Analysis
Short Term Liabilities: 300033's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 300033's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥92.3M).
Debt to Equity History and Analysis
Debt Level: 300033 is debt free.
Reducing Debt: 300033 has not had any debt for past 5 years.
Debt Coverage: 300033 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300033 has no debt, therefore coverage of interest payments is not a concern.