Astro-century Education&TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Astro-century Education&TechnologyLtd has a total shareholder equity of CN¥844.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥234.1M respectively. Astro-century Education&TechnologyLtd's EBIT is CN¥45.9M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥573.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -3.1x |
Cash | CN¥573.86m |
Equity | CN¥844.26m |
Total liabilities | CN¥234.14m |
Total assets | CN¥1.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300654's short term assets (CN¥922.4M) exceed its short term liabilities (CN¥225.5M).
Long Term Liabilities: 300654's short term assets (CN¥922.4M) exceed its long term liabilities (CN¥8.7M).
Debt to Equity History and Analysis
Debt Level: 300654 is debt free.
Reducing Debt: 300654 had no debt 5 years ago.
Debt Coverage: 300654 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300654 has no debt, therefore coverage of interest payments is not a concern.