Shenzhen RongDa Photosensitive Science & Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen RongDa Photosensitive Science & Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥402.7M respectively. Shenzhen RongDa Photosensitive Science & Technology's EBIT is CN¥145.1M making its interest coverage ratio -40.4. It has cash and short-term investments of CN¥344.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -40.4x |
| Cash | CN¥344.90m |
| Equity | CN¥1.35b |
| Total liabilities | CN¥402.68m |
| Total assets | CN¥1.75b |
Recent financial health updates
No updates
Recent updates
Shenzhen RongDa Photosensitive Science & Technology's (SZSE:300576) Profits Appear To Have Quality Issues
Nov 06
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SZSE:300576) Stock Rockets 54% As Investors Are Less Pessimistic Than Expected
Oct 08Returns On Capital At Shenzhen RongDa Photosensitive Science & Technology (SZSE:300576) Have Hit The Brakes
Oct 04Does Shenzhen RongDa Photosensitive Science & Technology (SZSE:300576) Deserve A Spot On Your Watchlist?
Aug 22Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.'s (SZSE:300576) Shares Climb 28% But Its Business Is Yet to Catch Up
Jun 10Shenzhen RongDa Photosensitive Science & Technology's (SZSE:300576) Earnings Are Of Questionable Quality
Apr 15Slowing Rates Of Return At Shenzhen RongDa Photosensitive Science & Technology (SZSE:300576) Leave Little Room For Excitement
Apr 08What Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.'s (SZSE:300576) 26% Share Price Gain Is Not Telling You
Feb 29Financial Position Analysis
Short Term Liabilities: 300576's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥382.2M).
Long Term Liabilities: 300576's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥20.4M).
Debt to Equity History and Analysis
Debt Level: 300576 is debt free.
Reducing Debt: 300576 had no debt 5 years ago.
Debt Coverage: 300576 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300576 has no debt, therefore coverage of interest payments is not a concern.