Beijing JCZ TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing JCZ TechnologyLtd has a total shareholder equity of CN¥939.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥993.0M and CN¥53.5M respectively. Beijing JCZ TechnologyLtd's EBIT is CN¥13.8M making its interest coverage ratio -1. It has cash and short-term investments of CN¥688.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1x |
| Cash | CN¥688.55m |
| Equity | CN¥939.49m |
| Total liabilities | CN¥53.55m |
| Total assets | CN¥993.04m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688291's short term assets (CN¥838.5M) exceed its short term liabilities (CN¥44.8M).
Long Term Liabilities: 688291's short term assets (CN¥838.5M) exceed its long term liabilities (CN¥8.7M).
Debt to Equity History and Analysis
Debt Level: 688291 is debt free.
Reducing Debt: 688291 had no debt 5 years ago.
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.