Nanhua Instruments Balance Sheet Health
Financial Health criteria checks 4/6
Nanhua Instruments has a total shareholder equity of CN¥481.6M 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¥507.9M and CN¥26.2M respectively.
Key information
0.7%
Debt to equity ratio
CN¥3.38m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥235.49m |
| Equity | CN¥481.63m |
| Total liabilities | CN¥26.25m |
| Total assets | CN¥507.88m |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Nanhua Instruments (SZSE:300417)
Sep 09
Nanhua Instruments Co., Ltd.'s (SZSE:300417) Business Is Yet to Catch Up With Its Share Price
Aug 30More Unpleasant Surprises Could Be In Store For Nanhua Instruments Co., Ltd.'s (SZSE:300417) Shares After Tumbling 32%
Apr 17Some Confidence Is Lacking In Nanhua Instruments Co., Ltd. (SZSE:300417) As Shares Slide 26%
Feb 26Financial Position Analysis
Short Term Liabilities: 300417's short term assets (CN¥348.3M) exceed its short term liabilities (CN¥22.9M).
Long Term Liabilities: 300417's short term assets (CN¥348.3M) 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 (416%).
Interest Coverage: Insufficient data to determine if 300417's interest payments on its debt are well covered by EBIT.