Nexwise Intelligence China Balance Sheet Health
Financial Health criteria checks 4/6
Nexwise Intelligence China has a total shareholder equity of CN¥1.6B and total debt of CN¥18.5M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥2.3B and CN¥705.5M respectively.
Key information
1.2%
Debt to equity ratio
CN¥18.55m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥691.19m |
| Equity | CN¥1.59b |
| Total liabilities | CN¥705.49m |
| Total assets | CN¥2.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301248's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥669.0M).
Long Term Liabilities: 301248's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥36.5M).
Debt to Equity History and Analysis
Debt Level: 301248 has more cash than its total debt.
Reducing Debt: 301248's debt to equity ratio has reduced from 2.3% to 1.2% over the past 5 years.
Debt Coverage: 301248's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301248's interest payments on its debt are well covered by EBIT.