CETC Cyberspace Security Technology Balance Sheet Health
Financial Health criteria checks 6/6
CETC Cyberspace Security Technology has a total shareholder equity of CN¥5.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.9B and CN¥1.7B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.60b |
| Equity | CN¥5.27b |
| Total liabilities | CN¥1.67b |
| Total assets | CN¥6.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002268's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 002268's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥82.6M).
Debt to Equity History and Analysis
Debt Level: 002268 is debt free.
Reducing Debt: 002268 had no debt 5 years ago.
Debt Coverage: 002268 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002268 has no debt, therefore coverage of interest payments is not a concern.