Easy Click Worldwide Network Technology Financial Health
How is Easy Click Worldwide Network Technology's financial position?
Financial Health Score
4/6Financial 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.