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¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥139.2M respectively. HangZhou Everfine Photo-e-info's EBIT is CN¥58.4M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥952.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -3.4x |
Cash | CN¥952.27m |
Equity | CN¥1.55b |
Total liabilities | CN¥139.19m |
Total assets | CN¥1.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300306's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥136.1M).
Long Term Liabilities: 300306's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥3.1M).
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.