Beijing JCZ TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing JCZ TechnologyLtd has a total shareholder equity of CN¥908.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥965.8M and CN¥57.4M respectively. Beijing JCZ TechnologyLtd's EBIT is CN¥15.5M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥618.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥618.38m |
| Equity | CN¥908.34m |
| Total liabilities | CN¥57.45m |
| Total assets | CN¥965.79m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688291's short term assets (CN¥765.1M) exceed its short term liabilities (CN¥52.4M).
Long Term Liabilities: 688291's short term assets (CN¥765.1M) exceed its long term liabilities (CN¥5.0M).
Debt to Equity History and Analysis
Debt Level: 688291 is debt free.
Reducing Debt: 688291 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: 688291 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688291 has no debt, therefore coverage of interest payments is not a concern.