Shenzhen Ysstech Info-TechLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Ysstech Info-TechLtd has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.2B and CN¥305.1M respectively. Shenzhen Ysstech Info-TechLtd's EBIT is CN¥76.6M making its interest coverage ratio -16.7. It has cash and short-term investments of CN¥196.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -16.7x |
| Cash | CN¥196.11m |
| Equity | CN¥2.90b |
| Total liabilities | CN¥305.13m |
| Total assets | CN¥3.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300377's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥260.9M).
Long Term Liabilities: 300377's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥44.2M).
Debt to Equity History and Analysis
Debt Level: 300377 is debt free.
Reducing Debt: 300377 has no debt compared to 5 years ago when its debt to equity ratio was 8.2%.
Debt Coverage: 300377 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300377 has no debt, therefore coverage of interest payments is not a concern.