Sichuan Xunyou Network Technology Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Xunyou Network Technology has a total shareholder equity of CN¥737.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥937.2M and CN¥200.1M respectively. Sichuan Xunyou Network Technology's EBIT is CN¥17.4M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥789.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.9x |
| Cash | CN¥789.81m |
| Equity | CN¥737.03m |
| Total liabilities | CN¥200.13m |
| Total assets | CN¥937.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300467's short term assets (CN¥818.2M) exceed its short term liabilities (CN¥139.3M).
Long Term Liabilities: 300467's short term assets (CN¥818.2M) exceed its long term liabilities (CN¥60.9M).
Debt to Equity History and Analysis
Debt Level: 300467 is debt free.
Reducing Debt: 300467 has no debt compared to 5 years ago when its debt to equity ratio was 6.4%.
Debt Coverage: 300467 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300467 has no debt, therefore coverage of interest payments is not a concern.