Shanghai Wisdom Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Wisdom Information Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥100.0M respectively. Shanghai Wisdom Information Technology's EBIT is CN¥32.3M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥849.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.6x |
Cash | CN¥848.98m |
Equity | CN¥1.02b |
Total liabilities | CN¥99.97m |
Total assets | CN¥1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301315's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥99.9M).
Long Term Liabilities: 301315's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥72.6K).
Debt to Equity History and Analysis
Debt Level: 301315 is debt free.
Reducing Debt: 301315 had no debt 5 years ago.
Debt Coverage: 301315 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301315 has no debt, therefore coverage of interest payments is not a concern.