Shanghai Stonehill Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Stonehill Technology has a total shareholder equity of CN¥10.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.6B and CN¥284.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.26b |
| Equity | CN¥10.28b |
| Total liabilities | CN¥284.20m |
| Total assets | CN¥10.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002195's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥227.9M).
Long Term Liabilities: 002195's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥56.3M).
Debt to Equity History and Analysis
Debt Level: 002195 is debt free.
Reducing Debt: 002195 has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
Debt Coverage: 002195 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002195 has no debt, therefore coverage of interest payments is not a concern.