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 ratio | n/a |
Cash | CN¥1.22b |
Equity | CN¥1.83b |
Total liabilities | CN¥159.53m |
Total assets | CN¥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 29Zhuhai Comleader Information Science & Technology (SHSE:688175) Might Be Having Difficulty Using Its Capital Effectively
Apr 22Calculating The Intrinsic Value Of Zhuhai Comleader Information Science & Technology Co., Ltd. (SHSE:688175)
Mar 28What Zhuhai Comleader Information Science & Technology Co., Ltd.'s (SHSE:688175) 28% Share Price Gain Is Not Telling You
Mar 06Financial 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.