Jiangsu Pacific Quartz Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Pacific Quartz has a total shareholder equity of CN¥7.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥8.3B and CN¥522.3M respectively. Jiangsu Pacific Quartz's EBIT is CN¥5.1B making its interest coverage ratio -83.2. It has cash and short-term investments of CN¥4.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -83.2x |
| Cash | CN¥4.21b |
| Equity | CN¥7.73b |
| Total liabilities | CN¥522.27m |
| Total assets | CN¥8.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603688's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥479.0M).
Long Term Liabilities: 603688's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥43.2M).
Debt to Equity History and Analysis
Debt Level: 603688 is debt free.
Reducing Debt: 603688 had no debt 5 years ago.
Debt Coverage: 603688 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603688 has no debt, therefore coverage of interest payments is not a concern.