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¥2.3B and CN¥147.0M respectively. Jiangsu Cai Qin Technology's EBIT is CN¥12.8M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -0.5x |
Cash | CN¥1.22b |
Equity | CN¥2.15b |
Total liabilities | CN¥147.02m |
Total assets | CN¥2.30b |
Recent financial health updates
No updates
Recent updates
Getting 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¥1.5B) exceed its short term liabilities (CN¥142.6M).
Long Term Liabilities: 688182's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥4.4M).
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 11%.
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.