Venustech Group Balance Sheet Health
Financial Health criteria checks 6/6
Venustech Group has a total shareholder equity of CN¥11.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥14.5B and CN¥2.6B respectively. Venustech Group's EBIT is CN¥463.0M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥5.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.9x |
Cash | CN¥5.93b |
Equity | CN¥11.90b |
Total liabilities | CN¥2.64b |
Total assets | CN¥14.54b |
Recent financial health updates
Recent updates
Venustech Group (SZSE:002439) Is Posting Healthy Earnings, But It Is Not All Good News
Apr 21Venustech Group Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 17These 4 Measures Indicate That Venustech Group (SZSE:002439) Is Using Debt Reasonably Well
Mar 25Venustech Group Inc. (SZSE:002439) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Mar 04Financial Position Analysis
Short Term Liabilities: 002439's short term assets (CN¥11.5B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 002439's short term assets (CN¥11.5B) exceed its long term liabilities (CN¥193.2M).
Debt to Equity History and Analysis
Debt Level: 002439 is debt free.
Reducing Debt: 002439 had no debt 5 years ago.
Debt Coverage: 002439 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002439 has no debt, therefore coverage of interest payments is not a concern.