ComNav Technology Balance Sheet Health
Financial Health criteria checks 6/6
ComNav Technology has a total shareholder equity of CN¥987.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥208.7M respectively. ComNav Technology's EBIT is CN¥11.2M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥577.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.3x |
| Cash | CN¥577.78m |
| Equity | CN¥987.46m |
| Total liabilities | CN¥208.73m |
| Total assets | CN¥1.20b |
Recent financial health updates
No updates
Recent updates
Statutory Earnings May Not Be The Best Way To Understand ComNav Technology's (SHSE:688592) True Position
Nov 07
ComNav Technology Ltd.'s (SHSE:688592) Shares May Have Run Too Fast Too Soon
Sep 29ComNav Technology (SHSE:688592) Might Be Having Difficulty Using Its Capital Effectively
Aug 20Some Confidence Is Lacking In ComNav Technology Ltd.'s (SHSE:688592) P/E
Jun 07ComNav Technology (SHSE:688592) Strong Profits May Be Masking Some Underlying Issues
May 02There's Reason For Concern Over ComNav Technology Ltd.'s (SHSE:688592) Massive 34% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 688592's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥182.5M).
Long Term Liabilities: 688592's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥26.2M).
Debt to Equity History and Analysis
Debt Level: 688592 is debt free.
Reducing Debt: 688592 has no debt compared to 5 years ago when its debt to equity ratio was 21.5%.
Debt Coverage: 688592 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688592 has no debt, therefore coverage of interest payments is not a concern.