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¥2.3B 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¥152.7M respectively. Jiangsu Evergreen New Material Technology's EBIT is CN¥202.7M making its interest coverage ratio -7.2. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.2x |
| Cash | CN¥1.31b |
| Equity | CN¥2.28b |
| Total liabilities | CN¥152.70m |
| Total assets | CN¥2.44b |
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¥135.4M).
Long Term Liabilities: 603125's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥17.3M).
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 25.2%.
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.