Jiangsu Evergreen New Material Technology Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Evergreen New Material Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥159.9M respectively. Jiangsu Evergreen New Material Technology's EBIT is CN¥206.9M making its interest coverage ratio -6.9. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.9x |
| Cash | CN¥1.30b |
| Equity | CN¥2.23b |
| Total liabilities | CN¥159.86m |
| Total assets | CN¥2.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603125's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥142.2M).
Long Term Liabilities: 603125's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥17.6M).
Debt to Equity History and Analysis
Debt Level: 603125 is debt free.
Reducing Debt: 603125 has no debt compared to 5 years ago when its debt to equity ratio was 26.3%.
Debt Coverage: 603125 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603125 has no debt, therefore coverage of interest payments is not a concern.