Zhongjin Irradiation Balance Sheet Health
Financial Health criteria checks 6/6
Zhongjin Irradiation has a total shareholder equity of CN¥943.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥163.2M respectively. Zhongjin Irradiation's EBIT is CN¥117.1M making its interest coverage ratio -38.6. It has cash and short-term investments of CN¥329.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -38.6x |
| Cash | CN¥329.75m |
| Equity | CN¥943.36m |
| Total liabilities | CN¥163.16m |
| Total assets | CN¥1.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300962's short term assets (CN¥388.1M) exceed its short term liabilities (CN¥63.7M).
Long Term Liabilities: 300962's short term assets (CN¥388.1M) exceed its long term liabilities (CN¥99.5M).
Debt to Equity History and Analysis
Debt Level: 300962 is debt free.
Reducing Debt: 300962 has no debt compared to 5 years ago when its debt to equity ratio was 8.9%.
Debt Coverage: 300962 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300962 has no debt, therefore coverage of interest payments is not a concern.