Sichuan Xunyou Network Technology Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Xunyou Network Technology has a total shareholder equity of CN¥729.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥942.9M and CN¥213.8M respectively. Sichuan Xunyou Network Technology's EBIT is CN¥31.6M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥789.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.5x |
Cash | CN¥789.66m |
Equity | CN¥729.15m |
Total liabilities | CN¥213.76m |
Total assets | CN¥942.91m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300467's short term assets (CN¥821.1M) exceed its short term liabilities (CN¥151.0M).
Long Term Liabilities: 300467's short term assets (CN¥821.1M) exceed its long term liabilities (CN¥62.7M).
Debt to Equity History and Analysis
Debt Level: 300467 is debt free.
Reducing Debt: 300467 has no debt compared to 5 years ago when its debt to equity ratio was 8.3%.
Debt Coverage: 300467 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300467 has no debt, therefore coverage of interest payments is not a concern.