3Peak Balance Sheet Health
Financial Health criteria checks 6/6
3Peak has a total shareholder equity of CN¥5.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.7B and CN¥366.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.17b |
| Equity | CN¥5.38b |
| Total liabilities | CN¥366.09m |
| Total assets | CN¥5.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688536's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥328.8M).
Long Term Liabilities: 688536's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥37.3M).
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.