Fujian Apex SoftwareLTD Balance Sheet Health
Financial Health criteria checks 6/6
Fujian Apex SoftwareLTD has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥256.9M respectively. Fujian Apex SoftwareLTD's EBIT is CN¥194.6M making its interest coverage ratio -8.1. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.1x |
| Cash | CN¥1.09b |
| Equity | CN¥1.42b |
| Total liabilities | CN¥256.88m |
| Total assets | CN¥1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603383's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥256.9M).
Long Term Liabilities: 603383 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 603383 is debt free.
Reducing Debt: 603383 had no debt 5 years ago.
Debt Coverage: 603383 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603383 has no debt, therefore coverage of interest payments is not a concern.