AcrobiosystemsLtd Balance Sheet Health
Financial Health criteria checks 6/6
AcrobiosystemsLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.8B and CN¥208.2M respectively. AcrobiosystemsLtd's EBIT is CN¥99.8M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥2.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.7x |
Cash | CN¥1.99b |
Equity | CN¥2.58b |
Total liabilities | CN¥208.19m |
Total assets | CN¥2.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301080's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥136.0M).
Long Term Liabilities: 301080's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥72.2M).
Debt to Equity History and Analysis
Debt Level: 301080 is debt free.
Reducing Debt: 301080 has not had any debt for past 5 years.
Debt Coverage: 301080 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301080 has no debt, therefore coverage of interest payments is not a concern.