Hangzhou Electronic Soul Network Technology Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou Electronic Soul Network Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥456.8M respectively. Hangzhou Electronic Soul Network Technology's EBIT is CN¥48.5M making its interest coverage ratio -1. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1x |
| Cash | CN¥1.54b |
| Equity | CN¥2.23b |
| Total liabilities | CN¥456.83m |
| Total assets | CN¥2.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603258's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥451.9M).
Long Term Liabilities: 603258's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥5.0M).
Debt to Equity History and Analysis
Debt Level: 603258 is debt free.
Reducing Debt: 603258 had no debt 5 years ago.
Debt Coverage: 603258 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603258 has no debt, therefore coverage of interest payments is not a concern.