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¥399.3M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CN¥4.0B and CN¥1.4B respectively.
Key information
15.3%
Debt to equity ratio
CN¥399.25m
Debt
Interest coverage ratio | n/a |
Cash | CN¥740.01m |
Equity | CN¥2.60b |
Total liabilities | CN¥1.42b |
Total assets | CN¥4.02b |
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 15.3% 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.