Shenzhen Rapoo Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Rapoo Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥147.0M respectively. Shenzhen Rapoo Technology's EBIT is CN¥10.2M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥209.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.4x |
| Cash | CN¥209.42m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥146.96m |
| Total assets | CN¥1.33b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With Shenzhen Rapoo Technology's (SZSE:002577) Earnings
Nov 02
We Like These Underlying Return On Capital Trends At Shenzhen Rapoo Technology (SZSE:002577)
Oct 01Subdued Growth No Barrier To Shenzhen Rapoo Technology Co., Ltd. (SZSE:002577) With Shares Advancing 26%
Aug 21Investors Can Find Comfort In Shenzhen Rapoo Technology's (SZSE:002577) Earnings Quality
Apr 05What Shenzhen Rapoo Technology Co., Ltd.'s (SZSE:002577) P/S Is Not Telling You
Mar 27Financial Position Analysis
Short Term Liabilities: 002577's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥133.8M).
Long Term Liabilities: 002577's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥13.1M).
Debt to Equity History and Analysis
Debt Level: 002577 is debt free.
Reducing Debt: 002577 had no debt 5 years ago.
Debt Coverage: 002577 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002577 has no debt, therefore coverage of interest payments is not a concern.