Everyday NetworkLtd Balance Sheet Health
Financial Health criteria checks 6/6
Everyday NetworkLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥69.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥683.86m |
| Equity | CN¥1.23b |
| Total liabilities | CN¥69.39m |
| Total assets | CN¥1.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300295's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥52.8M).
Long Term Liabilities: 300295's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥16.6M).
Debt to Equity History and Analysis
Debt Level: 300295 is debt free.
Reducing Debt: 300295 has no debt compared to 5 years ago when its debt to equity ratio was 46.7%.
Debt Coverage: 300295 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300295 has no debt, therefore coverage of interest payments is not a concern.