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¥2.8B and CN¥761.6M respectively. Vontron Technology's EBIT is CN¥162.2M making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥783.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.5x |
| Cash | CN¥783.52m |
| Equity | CN¥2.01b |
| Total liabilities | CN¥761.56m |
| Total assets | CN¥2.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000920's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥679.6M).
Long Term Liabilities: 000920's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥82.0M).
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 33.3%.
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.