Zhongtian Service Balance Sheet Health
Financial Health criteria checks 6/6
Zhongtian Service has a total shareholder equity of CN¥135.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥335.0M and CN¥199.7M respectively. Zhongtian Service's EBIT is CN¥36.4M making its interest coverage ratio -25.2. It has cash and short-term investments of CN¥135.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -25.2x |
| Cash | CN¥134.95m |
| Equity | CN¥135.27m |
| Total liabilities | CN¥199.73m |
| Total assets | CN¥335.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002188's short term assets (CN¥295.9M) exceed its short term liabilities (CN¥175.8M).
Long Term Liabilities: 002188's short term assets (CN¥295.9M) exceed its long term liabilities (CN¥23.9M).
Debt to Equity History and Analysis
Debt Level: 002188 is debt free.
Reducing Debt: 002188 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 002188 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002188 has no debt, therefore coverage of interest payments is not a concern.