SMS ElectricLtd.Zhengzhou Balance Sheet Health
Financial Health criteria checks 6/6
SMS ElectricLtd.Zhengzhou has a total shareholder equity of CN¥510.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥711.2M and CN¥201.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥318.82m |
Equity | CN¥510.21m |
Total liabilities | CN¥201.01m |
Total assets | CN¥711.22m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002857's short term assets (CN¥542.3M) exceed its short term liabilities (CN¥185.9M).
Long Term Liabilities: 002857's short term assets (CN¥542.3M) exceed its long term liabilities (CN¥15.1M).
Debt to Equity History and Analysis
Debt Level: 002857 is debt free.
Reducing Debt: 002857 had no debt 5 years ago.
Debt Coverage: 002857 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002857 has no debt, therefore coverage of interest payments is not a concern.