NanJi E-Commerce Balance Sheet Health
Financial Health criteria checks 6/6
NanJi E-Commerce has a total shareholder equity of CN¥4.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.2B and CN¥759.7M respectively. NanJi E-Commerce's EBIT is CN¥5.4M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥2.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.1x |
| Cash | CN¥2.38b |
| Equity | CN¥4.47b |
| Total liabilities | CN¥759.66m |
| Total assets | CN¥5.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002127's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥736.0M).
Long Term Liabilities: 002127's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥23.7M).
Debt to Equity History and Analysis
Debt Level: 002127 is debt free.
Reducing Debt: 002127 has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Debt Coverage: 002127 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002127 has no debt, therefore coverage of interest payments is not a concern.