Caina Technology Balance Sheet Health
Financial Health criteria checks 6/6
Caina Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥108.2M respectively. Caina Technology's EBIT is CN¥90.3M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.1x |
| Cash | CN¥1.19b |
| Equity | CN¥1.75b |
| Total liabilities | CN¥108.20m |
| Total assets | CN¥1.85b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Caina Technology Co., Ltd. (SZSE:301122) Shares Up 27% But Growth Is Lacking
Nov 19
Some May Be Optimistic About Caina Technology's (SZSE:301122) Earnings
Nov 06This Broker Just Slashed Their Caina Technology Co., Ltd. (SZSE:301122) Earnings Forecasts
Aug 30The Returns On Capital At Caina Technology (SZSE:301122) Don't Inspire Confidence
Aug 23Caina Technology's (SZSE:301122) Problems Go Beyond Weak Profit
May 01The Returns On Capital At Caina Technology (SZSE:301122) Don't Inspire Confidence
Mar 12Financial Position Analysis
Short Term Liabilities: 301122's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥100.4M).
Long Term Liabilities: 301122's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥7.8M).
Debt to Equity History and Analysis
Debt Level: 301122 is debt free.
Reducing Debt: 301122 has no debt compared to 5 years ago when its debt to equity ratio was 92.3%.
Debt Coverage: 301122 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301122 has no debt, therefore coverage of interest payments is not a concern.