Everyday NetworkLtd Balance Sheet Health
Financial Health criteria checks 4/6
Everyday NetworkLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥1.0M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥1.4B and CN¥97.8M respectively.
Key information
0.08%
Debt to equity ratio
CN¥1.03m
Debt
Interest coverage ratio | n/a |
Cash | CN¥331.98m |
Equity | CN¥1.26b |
Total liabilities | CN¥97.84m |
Total assets | CN¥1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300295's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥80.9M).
Long Term Liabilities: 300295's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥16.9M).
Debt to Equity History and Analysis
Debt Level: 300295 has more cash than its total debt.
Reducing Debt: 300295's debt to equity ratio has reduced from 33.5% to 0.08% over the past 5 years.
Debt Coverage: 300295's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300295's interest payments on its debt are well covered by EBIT.