Shanghai Aohua Photoelectricity Endoscope Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Aohua Photoelectricity Endoscope has a total shareholder equity of CN¥1.4B and total debt of CN¥714.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are CN¥1.6B and CN¥199.9M respectively. Shanghai Aohua Photoelectricity Endoscope's EBIT is CN¥45.5M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥578.1M.
Key information
0.05%
Debt to equity ratio
CN¥714.00k
Debt
| Interest coverage ratio | -7.7x |
| Cash | CN¥578.15m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥199.88m |
| Total assets | CN¥1.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688212's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥141.8M).
Long Term Liabilities: 688212's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥58.1M).
Debt to Equity History and Analysis
Debt Level: 688212 has more cash than its total debt.
Reducing Debt: 688212's debt to equity ratio has reduced from 1% to 0.05% over the past 5 years.
Debt Coverage: 688212's debt is well covered by operating cash flow (5238.8%).
Interest Coverage: 688212 earns more interest than it pays, so coverage of interest payments is not a concern.