Hangzhou Onechance Tech Crop Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou Onechance Tech Crop has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.1B and CN¥192.3M respectively. Hangzhou Onechance Tech Crop's EBIT is CN¥64.6M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.3x |
| Cash | CN¥1.10b |
| Equity | CN¥2.87b |
| Total liabilities | CN¥192.27m |
| Total assets | CN¥3.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300792's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥169.4M).
Long Term Liabilities: 300792's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥22.8M).
Debt to Equity History and Analysis
Debt Level: 300792 is debt free.
Reducing Debt: 300792 had no debt 5 years ago.
Debt Coverage: 300792 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300792 has no debt, therefore coverage of interest payments is not a concern.