Merit InteractiveLtd Balance Sheet Health
Financial Health criteria checks 6/6
Merit InteractiveLtd has a total shareholder equity of CN¥1.7B 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¥156.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥503.21m |
Equity | CN¥1.69b |
Total liabilities | CN¥156.13m |
Total assets | CN¥1.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300766's short term assets (CN¥700.6M) exceed its short term liabilities (CN¥145.3M).
Long Term Liabilities: 300766's short term assets (CN¥700.6M) exceed its long term liabilities (CN¥10.8M).
Debt to Equity History and Analysis
Debt Level: 300766 is debt free.
Reducing Debt: 300766 had no debt 5 years ago.
Debt Coverage: 300766 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300766 has no debt, therefore coverage of interest payments is not a concern.