CETC Cyberspace Security Technology Balance Sheet Health
Financial Health criteria checks 6/6
CETC Cyberspace Security Technology has a total shareholder equity of CN¥5.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.1B and CN¥1.7B respectively. CETC Cyberspace Security Technology's EBIT is CN¥99.5M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥2.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.1x |
| Cash | CN¥2.73b |
| Equity | CN¥5.35b |
| Total liabilities | CN¥1.71b |
| Total assets | CN¥7.06b |
Recent financial health updates
No updates
Recent updates
CETC Cyberspace Security Technology's (SZSE:002268) Shareholders Have More To Worry About Than Only Soft Earnings
May 02
The Return Trends At CETC Cyberspace Security Technology (SZSE:002268) Look Promising
Apr 16Optimistic Investors Push CETC Cyberspace Security Technology Co., Ltd. (SZSE:002268) Shares Up 27% But Growth Is Lacking
Mar 02Financial Position Analysis
Short Term Liabilities: 002268's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 002268's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥88.1M).
Debt to Equity History and Analysis
Debt Level: 002268 is debt free.
Reducing Debt: 002268 had no debt 5 years ago.
Debt Coverage: 002268 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002268 has no debt, therefore coverage of interest payments is not a concern.