Dong-E-E-JiaoLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dong-E-E-JiaoLtd has a total shareholder equity of CN¥10.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥13.3B and CN¥2.6B respectively. Dong-E-E-JiaoLtd's EBIT is CN¥1.2B making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥8.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.1x |
| Cash | CN¥8.34b |
| Equity | CN¥10.74b |
| Total liabilities | CN¥2.57b |
| Total assets | CN¥13.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000423's short term assets (CN¥10.5B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 000423's short term assets (CN¥10.5B) exceed its long term liabilities (CN¥159.0M).
Debt to Equity History and Analysis
Debt Level: 000423 is debt free.
Reducing Debt: 000423 had no debt 5 years ago.
Debt Coverage: 000423 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000423 has no debt, therefore coverage of interest payments is not a concern.