Shenzhen Kiwi Instruments Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Kiwi Instruments has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥133.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥963.83m |
| Equity | CN¥1.31b |
| Total liabilities | CN¥133.80m |
| Total assets | CN¥1.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688045's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥121.4M).
Long Term Liabilities: 688045's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥12.4M).
Debt to Equity History and Analysis
Debt Level: 688045 is debt free.
Reducing Debt: 688045 had no debt 5 years ago.
Debt Coverage: 688045 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688045 has no debt, therefore coverage of interest payments is not a concern.