Wuxi NCE PowerLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wuxi NCE PowerLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.4B and CN¥440.4M respectively. Wuxi NCE PowerLtd's EBIT is CN¥440.2M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥2.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.1x |
| Cash | CN¥2.61b |
| Equity | CN¥3.94b |
| Total liabilities | CN¥440.41m |
| Total assets | CN¥4.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605111's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥370.9M).
Long Term Liabilities: 605111's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥69.6M).
Debt to Equity History and Analysis
Debt Level: 605111 is debt free.
Reducing Debt: 605111 had no debt 5 years ago.
Debt Coverage: 605111 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605111 has no debt, therefore coverage of interest payments is not a concern.