Hangzhou Electronic Soul Network Technology Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou Electronic Soul Network 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¥2.7B and CN¥430.8M respectively. Hangzhou Electronic Soul Network Technology's EBIT is CN¥124.0M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.8x |
| Cash | CN¥1.55b |
| Equity | CN¥2.28b |
| Total liabilities | CN¥430.85m |
| Total assets | CN¥2.71b |
Recent financial health updates
No updates
Recent updates
There May Be Some Bright Spots In Hangzhou Electronic Soul Network Technology's (SHSE:603258) Earnings
Apr 04
Investors Met With Slowing Returns on Capital At Hangzhou Electronic Soul Network Technology (SHSE:603258)
Mar 28Why Investors Shouldn't Be Surprised By Hangzhou Electronic Soul Network Technology Co., Ltd.'s (SHSE:603258) 29% Share Price Surge
Mar 06Financial Position Analysis
Short Term Liabilities: 603258's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥421.6M).
Long Term Liabilities: 603258's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥9.3M).
Debt to Equity History and Analysis
Debt Level: 603258 is debt free.
Reducing Debt: 603258 had no debt 5 years ago.
Debt Coverage: 603258 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603258 has no debt, therefore coverage of interest payments is not a concern.