Zhejiang Juli Culture DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Juli Culture DevelopmentLtd has a total shareholder equity of CN¥628.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥380.4M respectively. Zhejiang Juli Culture DevelopmentLtd's EBIT is CN¥43.2M making its interest coverage ratio -8.6. It has cash and short-term investments of CN¥265.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.6x |
| Cash | CN¥265.26m |
| Equity | CN¥628.46m |
| Total liabilities | CN¥380.38m |
| Total assets | CN¥1.01b |
Recent financial health updates
No updates
Recent updates
Why Zhejiang Juli Culture DevelopmentLtd's (SZSE:002247) Earnings Are Better Than They Seem
Nov 07
Zhejiang Juli Culture Development Co.,Ltd.'s (SZSE:002247) Share Price Boosted 38% But Its Business Prospects Need A Lift Too
Oct 08Returns At Zhejiang Juli Culture DevelopmentLtd (SZSE:002247) Are On The Way Up
May 21Zhejiang Juli Culture Development Co.,Ltd. (SZSE:002247) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Apr 21Benign Growth For Zhejiang Juli Culture Development Co.,Ltd. (SZSE:002247) Underpins Stock's 27% Plummet
Feb 27Financial Position Analysis
Short Term Liabilities: 002247's short term assets (CN¥596.7M) exceed its short term liabilities (CN¥333.9M).
Long Term Liabilities: 002247's short term assets (CN¥596.7M) exceed its long term liabilities (CN¥46.5M).
Debt to Equity History and Analysis
Debt Level: 002247 is debt free.
Reducing Debt: 002247 has no debt compared to 5 years ago when its debt to equity ratio was 21.4%.
Debt Coverage: 002247 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002247 has no debt, therefore coverage of interest payments is not a concern.