PowerTECH Balance Sheet Health
Financial Health criteria checks 6/6
PowerTECH has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥94.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥648.98m |
| Equity | CN¥1.49b |
| Total liabilities | CN¥94.14m |
| Total assets | CN¥1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301369's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥92.3M).
Long Term Liabilities: 301369's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥1.9M).
Debt to Equity History and Analysis
Debt Level: 301369 is debt free.
Reducing Debt: 301369 has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.
Debt Coverage: 301369 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301369 has no debt, therefore coverage of interest payments is not a concern.