Easy Click Worldwide Network Technology Balance Sheet Health
Financial Health criteria checks 5/6
Easy Click Worldwide Network Technology has a total shareholder equity of CN¥3.5B and total debt of CN¥556.4M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥5.6B and CN¥2.1B respectively. Easy Click Worldwide Network Technology's EBIT is CN¥216.8M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥2.9B.
Key information
15.7%
Debt to equity ratio
CN¥556.36m
Debt
| Interest coverage ratio | -3.6x |
| Cash | CN¥2.91b |
| Equity | CN¥3.53b |
| Total liabilities | CN¥2.08b |
| Total assets | CN¥5.62b |
Recent financial health updates
No updates
Recent updates
Is Easy Click Worldwide Network Technology Co., Ltd. (SZSE:301171) Potentially Undervalued?
Oct 18
Be Wary Of Easy Click Worldwide Network Technology (SZSE:301171) And Its Returns On Capital
Jul 19Calculating The Fair Value Of Easy Click Worldwide Network Technology Co., Ltd. (SZSE:301171)
Jun 26Why Easy Click Worldwide Network Technology's (SZSE:301171) Shaky Earnings Are Just The Beginning Of Its Problems
May 02Easy Click Worldwide Network Technology (SZSE:301171) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Financial Position Analysis
Short Term Liabilities: 301171's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 301171's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥88.3M).
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 0.02% to 15.7% over the past 5 years.
Debt Coverage: 301171's debt is well covered by operating cash flow (85.4%).
Interest Coverage: 301171 earns more interest than it pays, so coverage of interest payments is not a concern.