Zhejiang Chengchang Technology Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Chengchang Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥108.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥303.29m |
Equity | CN¥1.36b |
Total liabilities | CN¥108.07m |
Total assets | CN¥1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 001270's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥88.2M).
Long Term Liabilities: 001270's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥19.9M).
Debt to Equity History and Analysis
Debt Level: 001270 is debt free.
Reducing Debt: 001270 has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
Debt Coverage: 001270 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 001270 has no debt, therefore coverage of interest payments is not a concern.