Hangzhou Xili Intelligent TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou Xili Intelligent TechnologyLtd has a total shareholder equity of CN¥804.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥991.6M and CN¥187.2M respectively. Hangzhou Xili Intelligent TechnologyLtd's EBIT is CN¥92.8M making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥302.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -10.6x |
Cash | CN¥302.37m |
Equity | CN¥804.37m |
Total liabilities | CN¥187.22m |
Total assets | CN¥991.59m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688616's short term assets (CN¥561.3M) exceed its short term liabilities (CN¥176.5M).
Long Term Liabilities: 688616's short term assets (CN¥561.3M) exceed its long term liabilities (CN¥10.7M).
Debt to Equity History and Analysis
Debt Level: 688616 is debt free.
Reducing Debt: 688616 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 688616 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688616 has no debt, therefore coverage of interest payments is not a concern.