Hithink RoyalFlush Information Network Balance Sheet Health
Financial Health criteria checks 6/6
Hithink RoyalFlush Information Network has a total shareholder equity of CN¥6.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥8.6B and CN¥2.3B respectively. Hithink RoyalFlush Information Network's EBIT is CN¥1.2B making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥6.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.5x |
| Cash | CN¥6.90b |
| Equity | CN¥6.24b |
| Total liabilities | CN¥2.33b |
| Total assets | CN¥8.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300033's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 300033's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥100.9M).
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.