HangZhou Everfine Photo-e-info Balance Sheet Health
Financial Health criteria checks 5/6
HangZhou Everfine Photo-e-info has a total shareholder equity of CN¥1.5B and total debt of CN¥459.4K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CN¥1.6B and CN¥147.6M respectively. HangZhou Everfine Photo-e-info's EBIT is CN¥56.2M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥918.6M.
Key information
0.03%
Debt to equity ratio
CN¥459.44k
Debt
| Interest coverage ratio | -3.4x |
| Cash | CN¥918.57m |
| Equity | CN¥1.49b |
| Total liabilities | CN¥147.55m |
| Total assets | CN¥1.64b |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For HangZhou Everfine Photo-e-info (SZSE:300306)
Aug 27
HangZhou 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¥1.1B) exceed its short term liabilities (CN¥144.6M).
Long Term Liabilities: 300306's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥3.0M).
Debt to Equity History and Analysis
Debt Level: 300306 has more cash than its total debt.
Reducing Debt: 300306's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Debt Coverage: 300306's debt is well covered by operating cash flow (35125.5%).
Interest Coverage: 300306 earns more interest than it pays, so coverage of interest payments is not a concern.