HangZhou Everfine Photo-e-info Balance Sheet Health
Financial Health criteria checks 6/6
HangZhou Everfine Photo-e-info has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥172.3M respectively. HangZhou Everfine Photo-e-info's EBIT is CN¥56.9M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥952.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.9x |
| Cash | CN¥952.62m |
| Equity | CN¥1.51b |
| Total liabilities | CN¥172.27m |
| Total assets | CN¥1.69b |
Recent financial health updates
No updates
Recent updates
HangZhou Everfine Photo-e-info Co., Ltd.'s (SZSE:300306) 42% Price Boost Is Out Of Tune With Earnings
Oct 08
Solid Earnings May Not Tell The Whole Story For HangZhou Everfine Photo-e-info (SZSE:300306)
Aug 27HangZhou Everfine Photo-e-info (SZSE:300306) Will Pay A Larger Dividend Than Last Year At CN¥0.30
May 21HangZhou Everfine Photo-e-info Co., Ltd.'s (SZSE:300306) 35% Price Boost Is Out Of Tune With Earnings
Mar 06Financial Position Analysis
Short Term Liabilities: 300306's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥167.4M).
Long Term Liabilities: 300306's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥4.9M).
Debt to Equity History and Analysis
Debt Level: 300306 is debt free.
Reducing Debt: 300306 had no debt 5 years ago.
Debt Coverage: 300306 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300306 has no debt, therefore coverage of interest payments is not a concern.