Easy Click Worldwide Network Technology Co., Ltd.

SZSE:301171 Stock Report

Market Cap: CN¥17.8b

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
CashCN¥2.91b
EquityCN¥3.53b
Total liabilitiesCN¥2.08b
Total assetsCN¥5.62b

Recent financial health updates

No updates

Recent updates

Easy Click Worldwide Network Technology (SZSE:301171) Strong Profits May Be Masking Some Underlying Issues

Nov 04
Easy Click Worldwide Network Technology (SZSE:301171) Strong Profits May Be Masking Some Underlying Issues

Is Easy Click Worldwide Network Technology Co., Ltd. (SZSE:301171) Potentially Undervalued?

Oct 18
Is Easy Click Worldwide Network Technology Co., Ltd. (SZSE:301171) Potentially Undervalued?

Be Wary Of Easy Click Worldwide Network Technology (SZSE:301171) And Its Returns On Capital

Jul 19
Be Wary Of Easy Click Worldwide Network Technology (SZSE:301171) And Its Returns On Capital

Calculating The Fair Value Of Easy Click Worldwide Network Technology Co., Ltd. (SZSE:301171)

Jun 26
Calculating The Fair Value Of Easy Click Worldwide Network Technology Co., Ltd. (SZSE:301171)

Why Easy Click Worldwide Network Technology's (SZSE:301171) Shaky Earnings Are Just The Beginning Of Its Problems

May 02
Why Easy Click Worldwide Network Technology's (SZSE:301171) Shaky Earnings Are Just The Beginning Of Its Problems

Easy Click Worldwide Network Technology (SZSE:301171) Will Be Hoping To Turn Its Returns On Capital Around

Apr 17
Easy Click Worldwide Network Technology (SZSE:301171) Will Be Hoping To Turn Its Returns On Capital Around

Financial 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.


Balance Sheet


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