NSFOCUS Technologies Group Balance Sheet Health
Financial Health criteria checks 4/6
NSFOCUS Technologies Group has a total shareholder equity of CN¥2.4B and total debt of CN¥487.4M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are CN¥4.3B and CN¥1.8B respectively.
Key information
20.0%
Debt to equity ratio
CN¥487.36m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥719.97m |
| Equity | CN¥2.44b |
| Total liabilities | CN¥1.82b |
| Total assets | CN¥4.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300369's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300369's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥381.8M).
Debt to Equity History and Analysis
Debt Level: 300369 has more cash than its total debt.
Reducing Debt: 300369's debt to equity ratio has increased from 5.4% to 20% over the past 5 years.
Debt Coverage: 300369's debt is well covered by operating cash flow (25.1%).
Interest Coverage: Insufficient data to determine if 300369's interest payments on its debt are well covered by EBIT.