Great Microwave Technology Balance Sheet Health
Financial Health criteria checks 6/6
Great Microwave Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥94.8M respectively. Great Microwave Technology's EBIT is CN¥7.5M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.2x |
| Cash | CN¥1.51b |
| Equity | CN¥2.12b |
| Total liabilities | CN¥94.81m |
| Total assets | CN¥2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688270's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥92.0M).
Long Term Liabilities: 688270's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥2.8M).
Debt to Equity History and Analysis
Debt Level: 688270 is debt free.
Reducing Debt: 688270 has not had any debt for past 5 years.
Debt Coverage: 688270 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688270 has no debt, therefore coverage of interest payments is not a concern.