People.cn Balance Sheet Health
Financial Health criteria checks 6/6
People.cn has a total shareholder equity of CN¥4.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.5B and CN¥1.4B respectively. People.cn's EBIT is CN¥248.1M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥3.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.4x |
Cash | CN¥3.32b |
Equity | CN¥4.02b |
Total liabilities | CN¥1.45b |
Total assets | CN¥5.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603000's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 603000's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥140.5M).
Debt to Equity History and Analysis
Debt Level: 603000 is debt free.
Reducing Debt: 603000 has not had any debt for past 5 years.
Debt Coverage: 603000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603000 has no debt, therefore coverage of interest payments is not a concern.