NSFOCUS Technologies Group Balance Sheet Health
Financial Health criteria checks 3/6
NSFOCUS Technologies Group has a total shareholder equity of CN¥2.6B and total debt of CN¥435.1M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are CN¥4.0B and CN¥1.4B respectively.
Key information
16.7%
Debt to equity ratio
CN¥435.14m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥740.01m |
| Equity | CN¥2.60b |
| Total liabilities | CN¥1.42b |
| Total assets | CN¥4.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300369's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300369's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥136.0M).
Debt to Equity History and Analysis
Debt Level: 300369 has more cash than its total debt.
Reducing Debt: 300369's debt to equity ratio has increased from 5.1% to 16.7% over the past 5 years.
Debt Coverage: 300369's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300369's interest payments on its debt are well covered by EBIT.