Jiangsu Cai Qin Technology Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Cai Qin Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥336.1M respectively. Jiangsu Cai Qin Technology's EBIT is CN¥26.0M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.8x |
| Cash | CN¥1.17b |
| Equity | CN¥2.17b |
| Total liabilities | CN¥336.07m |
| Total assets | CN¥2.50b |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Jiangsu Cai Qin Technology Co., Ltd (SHSE:688182) After Shares Rise 31%
Nov 15
There May Be Underlying Issues With The Quality Of Jiangsu Cai Qin Technology's (SHSE:688182) Earnings
Nov 05Jiangsu Cai Qin Technology Co., Ltd's (SHSE:688182) 30% Price Boost Is Out Of Tune With Revenues
Oct 01Getting In Cheap On Jiangsu Cai Qin Technology Co., Ltd (SHSE:688182) Is Unlikely
Jun 27Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu Cai Qin Technology (SHSE:688182)
May 06Jiangsu Cai Qin Technology Co., Ltd's (SHSE:688182) Shares Climb 30% But Its Business Is Yet to Catch Up
Mar 04Financial Position Analysis
Short Term Liabilities: 688182's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥331.9M).
Long Term Liabilities: 688182's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥4.1M).
Debt to Equity History and Analysis
Debt Level: 688182 is debt free.
Reducing Debt: 688182 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: 688182 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688182 has no debt, therefore coverage of interest payments is not a concern.