Yarward Electronics (Shandong) Balance Sheet Health
Financial Health criteria checks 6/6
Yarward Electronics (Shandong) has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥132.1M respectively. Yarward Electronics (Shandong)'s EBIT is CN¥53.0M making its interest coverage ratio -11.5. It has cash and short-term investments of CN¥828.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -11.5x |
Cash | CN¥828.11m |
Equity | CN¥1.13b |
Total liabilities | CN¥132.14m |
Total assets | CN¥1.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301337's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥117.8M).
Long Term Liabilities: 301337's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥14.4M).
Debt to Equity History and Analysis
Debt Level: 301337 is debt free.
Reducing Debt: 301337 had no debt 5 years ago.
Debt Coverage: 301337 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301337 has no debt, therefore coverage of interest payments is not a concern.