Nanhua Instruments Balance Sheet Health
Financial Health criteria checks 6/6
Nanhua Instruments has a total shareholder equity of CN¥450.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥490.7M and CN¥39.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥210.74m |
| Equity | CN¥450.79m |
| Total liabilities | CN¥39.89m |
| Total assets | CN¥490.69m |
Financial Position Analysis
Short Term Liabilities: 300417's short term assets (CN¥323.1M) exceed its short term liabilities (CN¥36.5M).
Long Term Liabilities: 300417's short term assets (CN¥323.1M) exceed its long term liabilities (CN¥3.4M).
Debt to Equity History and Analysis
Debt Level: 300417 is debt free.
Reducing Debt: 300417 had no debt 5 years ago.
Debt Coverage: 300417 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300417 has no debt, therefore coverage of interest payments is not a concern.