Yantai Ishikawa Sealing Technology Balance Sheet Health
Financial Health criteria checks 6/6
Yantai Ishikawa Sealing Technology has a total shareholder equity of CN¥920.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥268.1M respectively. Yantai Ishikawa Sealing Technology's EBIT is CN¥78.3M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥681.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.8x |
| Cash | CN¥681.28m |
| Equity | CN¥920.44m |
| Total liabilities | CN¥268.15m |
| Total assets | CN¥1.19b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Yantai Ishikawa Sealing Technology (SZSE:301020)
Oct 01
Why Yantai Ishikawa Sealing Technology's (SZSE:301020) Earnings Are Better Than They Seem
Aug 26Getting In Cheap On Yantai Ishikawa Sealing Technology Co., Ltd. (SZSE:301020) Is Unlikely
Jul 03Subdued Growth No Barrier To Yantai Ishikawa Sealing Technology Co., Ltd. (SZSE:301020) With Shares Advancing 36%
Mar 01Returns On Capital At Yantai Ishikawa Sealing Technology (SZSE:301020) Paint A Concerning Picture
Feb 29Financial Position Analysis
Short Term Liabilities: 301020's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥228.5M).
Long Term Liabilities: 301020's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥39.6M).
Debt to Equity History and Analysis
Debt Level: 301020 is debt free.
Reducing Debt: 301020 had no debt 5 years ago.
Debt Coverage: 301020 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301020 has no debt, therefore coverage of interest payments is not a concern.