3Peak Balance Sheet Health
Financial Health criteria checks 6/6
3Peak has a total shareholder equity of CN¥5.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.8B and CN¥298.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.32b |
Equity | CN¥5.51b |
Total liabilities | CN¥298.34m |
Total assets | CN¥5.81b |
Recent financial health updates
No updates
Recent updates
Are Investors Undervaluing 3Peak Incorporated (SHSE:688536) By 39%?
Jul 21Revenues Tell The Story For 3Peak Incorporated (SHSE:688536) As Its Stock Soars 27%
Jun 14At CN¥93.73, Is It Time To Put 3Peak Incorporated (SHSE:688536) On Your Watch List?
Apr 303Peak Incorporated (SHSE:688536) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 04Financial Position Analysis
Short Term Liabilities: 688536's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥266.1M).
Long Term Liabilities: 688536's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥32.3M).
Debt to Equity History and Analysis
Debt Level: 688536 is debt free.
Reducing Debt: 688536 has not had any debt for past 5 years.
Debt Coverage: 688536 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688536 has no debt, therefore coverage of interest payments is not a concern.