Easy Click Worldwide Network Technology Co., Ltd.

SZSE:301171 Stock Report

Mkt Cap: CN¥9.1b

Easy Click Worldwide Network Technology Financial Health

How is Easy Click Worldwide Network Technology's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 301171's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥1.9B).

Long Term Liabilities: 301171's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥125.0M).


Debt to Equity History and Analysis

Debt Level: 301171 has more cash than its total debt.

Reducing Debt: 301171's debt to equity ratio has increased from 0.6% to 1.9% over the past 5 years.

Debt Coverage: 301171's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 301171 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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