DongHua Testing Technology Balance Sheet Health
Financial Health criteria checks 6/6
DongHua Testing Technology has a total shareholder equity of CN¥692.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥759.0M and CN¥66.7M respectively. DongHua Testing Technology's EBIT is CN¥115.9M making its interest coverage ratio -355. It has cash and short-term investments of CN¥21.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -355x |
| Cash | CN¥21.85m |
| Equity | CN¥692.35m |
| Total liabilities | CN¥66.68m |
| Total assets | CN¥759.03m |
Recent financial health updates
No updates
Recent updates
DongHua Testing Technology's (SZSE:300354) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 22
DongHua Testing Technology Co. , Ltd. (SZSE:300354) Analysts Are More Bearish Than They Used To Be
Apr 17DongHua Testing Technology Co. , Ltd.'s (SZSE:300354) P/E Is Still On The Mark Following 26% Share Price Bounce
Feb 29Earnings Tell The Story For DongHua Testing Technology Co. , Ltd. (SZSE:300354) As Its Stock Soars 26%
Feb 29Financial Position Analysis
Short Term Liabilities: 300354's short term assets (CN¥580.5M) exceed its short term liabilities (CN¥60.7M).
Long Term Liabilities: 300354's short term assets (CN¥580.5M) exceed its long term liabilities (CN¥6.0M).
Debt to Equity History and Analysis
Debt Level: 300354 is debt free.
Reducing Debt: 300354 had no debt 5 years ago.
Debt Coverage: 300354 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300354 has no debt, therefore coverage of interest payments is not a concern.