Sichuan Joyou Digital TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Joyou Digital TechnologiesLtd has a total shareholder equity of CN¥1.5B 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¥305.1M respectively. Sichuan Joyou Digital TechnologiesLtd's EBIT is CN¥68.4M making its interest coverage ratio -4. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -4x |
Cash | CN¥1.14b |
Equity | CN¥1.46b |
Total liabilities | CN¥305.07m |
Total assets | CN¥1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301172's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥302.3M).
Long Term Liabilities: 301172's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥2.8M).
Debt to Equity History and Analysis
Debt Level: 301172 is debt free.
Reducing Debt: 301172 had no debt 5 years ago.
Debt Coverage: 301172 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301172 has no debt, therefore coverage of interest payments is not a concern.