Hangzhou EZVIZ Network Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou EZVIZ Network has a total shareholder equity of CN¥5.4B and total debt of CN¥364.8M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CN¥7.9B and CN¥2.5B respectively. Hangzhou EZVIZ Network's EBIT is CN¥492.8M making its interest coverage ratio -5. It has cash and short-term investments of CN¥4.4B.
Key information
6.8%
Debt to equity ratio
CN¥364.78m
Debt
| Interest coverage ratio | -5x |
| Cash | CN¥4.39b |
| Equity | CN¥5.39b |
| Total liabilities | CN¥2.54b |
| Total assets | CN¥7.94b |
Financial Position Analysis
Short Term Liabilities: 688475's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 688475's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥568.5M).
Debt to Equity History and Analysis
Debt Level: 688475 has more cash than its total debt.
Reducing Debt: 688475's debt to equity ratio has increased from 2.5% to 6.8% over the past 5 years.
Debt Coverage: 688475's debt is well covered by operating cash flow (206%).
Interest Coverage: 688475 earns more interest than it pays, so coverage of interest payments is not a concern.