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ShangHai Huahong Jitong Smart System Balance Sheet Health
Financial Health criteria checks 6/6
ShangHai Huahong Jitong Smart System has a total shareholder equity of CN¥352.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥553.7M and CN¥201.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥139.77m |
Equity | CN¥352.57m |
Total liabilities | CN¥201.16m |
Total assets | CN¥553.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300330's short term assets (CN¥405.8M) exceed its short term liabilities (CN¥191.5M).
Long Term Liabilities: 300330's short term assets (CN¥405.8M) exceed its long term liabilities (CN¥9.7M).
Debt to Equity History and Analysis
Debt Level: 300330 is debt free.
Reducing Debt: 300330 has not had any debt for past 5 years.
Debt Coverage: 300330 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300330 has no debt, therefore coverage of interest payments is not a concern.