Nanhua Instruments Balance Sheet Health
Financial Health criteria checks 4/6
Nanhua Instruments has a total shareholder equity of CN¥450.8M and total debt of CN¥3.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥490.7M and CN¥39.9M respectively.
Key information
0.7%
Debt to equity ratio
CN¥3.38m
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 has more cash than its total debt.
Reducing Debt: 300417's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: 300417's debt is well covered by operating cash flow (497.2%).
Interest Coverage: Insufficient data to determine if 300417's interest payments on its debt are well covered by EBIT.