Wuxi Acryl Technology Balance Sheet Health
Financial Health criteria checks 6/6
Wuxi Acryl Technology has a total shareholder equity of CN¥761.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥938.8M and CN¥177.7M respectively. Wuxi Acryl Technology's EBIT is CN¥25.3M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥400.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -3.4x |
Cash | CN¥400.55m |
Equity | CN¥761.10m |
Total liabilities | CN¥177.70m |
Total assets | CN¥938.80m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603722's short term assets (CN¥553.2M) exceed its short term liabilities (CN¥173.3M).
Long Term Liabilities: 603722's short term assets (CN¥553.2M) exceed its long term liabilities (CN¥4.4M).
Debt to Equity History and Analysis
Debt Level: 603722 is debt free.
Reducing Debt: 603722 had no debt 5 years ago.
Debt Coverage: 603722 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603722 has no debt, therefore coverage of interest payments is not a concern.