Zhuhai Comleader Information Science & Technology Co., Ltd.

SHSE:688175 Stock Report

Market Cap: CN¥2.2b

Zhuhai Comleader Information Science & Technology Balance Sheet Health

Financial Health criteria checks 6/6

Zhuhai Comleader Information Science & Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥159.5M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥1.22b
EquityCN¥1.83b
Total liabilitiesCN¥159.53m
Total assetsCN¥1.98b

Recent financial health updates

No updates

Recent updates

Zhuhai Comleader Information Science & Technology Co., Ltd.'s (SHSE:688175) Shares Climb 44% But Its Business Is Yet to Catch Up

Oct 29
Zhuhai Comleader Information Science & Technology Co., Ltd.'s (SHSE:688175) Shares Climb 44% But Its Business Is Yet to Catch Up

Zhuhai Comleader Information Science & Technology (SHSE:688175) Might Be Having Difficulty Using Its Capital Effectively

Apr 22
Zhuhai Comleader Information Science & Technology (SHSE:688175) Might Be Having Difficulty Using Its Capital Effectively

Calculating The Intrinsic Value Of Zhuhai Comleader Information Science & Technology Co., Ltd. (SHSE:688175)

Mar 28
Calculating The Intrinsic Value Of Zhuhai Comleader Information Science & Technology Co., Ltd. (SHSE:688175)

What Zhuhai Comleader Information Science & Technology Co., Ltd.'s (SHSE:688175) 28% Share Price Gain Is Not Telling You

Mar 06
What Zhuhai Comleader Information Science & Technology Co., Ltd.'s (SHSE:688175) 28% Share Price Gain Is Not Telling You

Financial Position Analysis

Short Term Liabilities: 688175's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥145.4M).

Long Term Liabilities: 688175's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥14.2M).


Debt to Equity History and Analysis

Debt Level: 688175 is debt free.

Reducing Debt: 688175 has no debt compared to 5 years ago when its debt to equity ratio was 2%.

Debt Coverage: 688175 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 688175 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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