Zhejiang Great SoutheastLtd Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Great SoutheastLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥173.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥993.59m |
| Equity | CN¥2.72b |
| Total liabilities | CN¥173.50m |
| Total assets | CN¥2.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002263's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥124.9M).
Long Term Liabilities: 002263's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥48.6M).
Debt to Equity History and Analysis
Debt Level: 002263 is debt free.
Reducing Debt: 002263 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 002263 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002263 has no debt, therefore coverage of interest payments is not a concern.