Edan Instruments Balance Sheet Health
Financial Health criteria checks 6/6
Edan Instruments has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥274.5M respectively. Edan Instruments's EBIT is CN¥115.7M making its interest coverage ratio -15.7. It has cash and short-term investments of CN¥1.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -15.7x |
| Cash | CN¥1.00b |
| Equity | CN¥2.02b |
| Total liabilities | CN¥274.48m |
| Total assets | CN¥2.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300206's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥243.7M).
Long Term Liabilities: 300206's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥30.8M).
Debt to Equity History and Analysis
Debt Level: 300206 is debt free.
Reducing Debt: 300206 had no debt 5 years ago.
Debt Coverage: 300206 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300206 has no debt, therefore coverage of interest payments is not a concern.