Yantai Ishikawa Sealing Technology Balance Sheet Health
Financial Health criteria checks 6/6
Yantai Ishikawa Sealing Technology has a total shareholder equity of CN¥927.0M 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¥259.5M respectively. Yantai Ishikawa Sealing Technology's EBIT is CN¥64.2M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥687.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.8x |
| Cash | CN¥686.97m |
| Equity | CN¥926.98m |
| Total liabilities | CN¥259.46m |
| Total assets | CN¥1.19b |
Financial Position Analysis
Short Term Liabilities: 301020's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥220.6M).
Long Term Liabilities: 301020's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥38.9M).
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.