Shenzhen Ysstech Info-TechLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Ysstech Info-TechLtd has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.2B and CN¥266.3M respectively. Shenzhen Ysstech Info-TechLtd's EBIT is CN¥58.9M making its interest coverage ratio -10.2. It has cash and short-term investments of CN¥236.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.2x |
| Cash | CN¥236.78m |
| Equity | CN¥2.94b |
| Total liabilities | CN¥266.32m |
| Total assets | CN¥3.21b |
Recent financial health updates
Recent updates
There May Be Some Bright Spots In Shenzhen Ysstech Info-TechLtd's (SZSE:300377) Earnings
Nov 04
Shenzhen Ysstech Info-TechLtd (SZSE:300377) Will Be Looking To Turn Around Its Returns
Oct 25There's Reason For Concern Over Shenzhen Ysstech Info-Tech Co.,Ltd's (SZSE:300377) Massive 70% Price Jump
Sep 28Shenzhen Ysstech Info-TechLtd's (SZSE:300377) Earnings May Just Be The Starting Point
May 03Shenzhen Ysstech Info-TechLtd (SZSE:300377) Will Be Hoping To Turn Its Returns On Capital Around
Mar 28Shenzhen Ysstech Info-Tech Co.,Ltd's (SZSE:300377) Shares Climb 39% But Its Business Is Yet to Catch Up
Mar 07These 4 Measures Indicate That Shenzhen Ysstech Info-TechLtd (SZSE:300377) Is Using Debt Safely
Feb 28Financial Position Analysis
Short Term Liabilities: 300377's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥226.4M).
Long Term Liabilities: 300377's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥39.9M).
Debt to Equity History and Analysis
Debt Level: 300377 is debt free.
Reducing Debt: 300377 has no debt compared to 5 years ago when its debt to equity ratio was 5.3%.
Debt Coverage: 300377 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300377 has no debt, therefore coverage of interest payments is not a concern.