Beijing ZZNode Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Beijing ZZNode Technologies has a total shareholder equity of CN¥864.7M and total debt of CN¥2.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥981.2M and CN¥116.6M respectively. Beijing ZZNode Technologies's EBIT is CN¥50.0M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥218.3M.
Key information
0.3%
Debt to equity ratio
CN¥2.27m
Debt
Interest coverage ratio | -0.8x |
Cash | CN¥218.26m |
Equity | CN¥864.66m |
Total liabilities | CN¥116.56m |
Total assets | CN¥981.22m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 003007's short term assets (CN¥612.2M) exceed its short term liabilities (CN¥113.7M).
Long Term Liabilities: 003007's short term assets (CN¥612.2M) exceed its long term liabilities (CN¥2.9M).
Debt to Equity History and Analysis
Debt Level: 003007 has more cash than its total debt.
Reducing Debt: 003007's debt to equity ratio has increased from 0.1% to 0.3% over the past 5 years.
Debt Coverage: 003007's debt is well covered by operating cash flow (1105.8%).
Interest Coverage: 003007 earns more interest than it pays, so coverage of interest payments is not a concern.