Shenzhen Emperor Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Emperor Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥174.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥608.80m |
Equity | CN¥1.07b |
Total liabilities | CN¥174.11m |
Total assets | CN¥1.25b |
Financial Position Analysis
Short Term Liabilities: 300546's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥154.9M).
Long Term Liabilities: 300546's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥19.2M).
Debt to Equity History and Analysis
Debt Level: 300546 is debt free.
Reducing Debt: 300546 has no debt compared to 5 years ago when its debt to equity ratio was 40.8%.
Debt Coverage: 300546 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300546 has no debt, therefore coverage of interest payments is not a concern.