Fujian Apex SoftwareLTD Balance Sheet Health
Financial Health criteria checks 6/6
Fujian Apex SoftwareLTD 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¥1.8B and CN¥271.2M respectively. Fujian Apex SoftwareLTD's EBIT is CN¥215.7M making its interest coverage ratio -8.3. It has cash and short-term investments of CN¥880.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -8.3x |
Cash | CN¥880.59m |
Equity | CN¥1.52b |
Total liabilities | CN¥271.24m |
Total assets | CN¥1.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603383's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥271.2M).
Long Term Liabilities: 603383 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 603383 is debt free.
Reducing Debt: 603383 had no debt 5 years ago.
Debt Coverage: 603383 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603383 has no debt, therefore coverage of interest payments is not a concern.