Chengdu Spaceon Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Chengduceon Electronics has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥1.0B respectively. Chengduceon Electronics's EBIT is CN¥81.1M making its interest coverage ratio -10. It has cash and short-term investments of CN¥455.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -10x |
Cash | CN¥455.78m |
Equity | CN¥1.55b |
Total liabilities | CN¥1.02b |
Total assets | CN¥2.57b |
Recent financial health updates
No updates
Recent updates
Chengdu Spaceon Electronics' (SZSE:002935) Dividend Will Be Reduced To CN¥0.08
Jun 16Why Investors Shouldn't Be Surprised By Chengdu Spaceon Electronics Co., Ltd.'s (SZSE:002935) P/E
Jun 07Earnings Troubles May Signal Larger Issues for Chengdu Spaceon Electronics (SZSE:002935) Shareholders
May 02Chengdu Spaceon Electronics (SZSE:002935) May Have Issues Allocating Its Capital
Apr 17Financial Position Analysis
Short Term Liabilities: 002935's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥955.9M).
Long Term Liabilities: 002935's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥59.7M).
Debt to Equity History and Analysis
Debt Level: 002935 is debt free.
Reducing Debt: 002935 had no debt 5 years ago.
Debt Coverage: 002935 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002935 has no debt, therefore coverage of interest payments is not a concern.