Jilin University Zhengyuan Information Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Jilin University Zhengyuan Information Technologies has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥442.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥568.57m |
Equity | CN¥1.32b |
Total liabilities | CN¥442.16m |
Total assets | CN¥1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 003029's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥399.0M).
Long Term Liabilities: 003029's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥43.2M).
Debt to Equity History and Analysis
Debt Level: 003029 is debt free.
Reducing Debt: 003029 has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: 003029 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 003029 has no debt, therefore coverage of interest payments is not a concern.