Vontron Technology Balance Sheet Health
Financial Health criteria checks 6/6
Vontron Technology 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¥2.6B and CN¥553.1M respectively. Vontron Technology's EBIT is CN¥149.0M making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥673.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -7.5x |
Cash | CN¥673.85m |
Equity | CN¥2.00b |
Total liabilities | CN¥553.13m |
Total assets | CN¥2.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000920's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥465.4M).
Long Term Liabilities: 000920's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥87.8M).
Debt to Equity History and Analysis
Debt Level: 000920 is debt free.
Reducing Debt: 000920 has no debt compared to 5 years ago when its debt to equity ratio was 35%.
Debt Coverage: 000920 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000920 has no debt, therefore coverage of interest payments is not a concern.