Lihe Technology (Hunan) Balance Sheet Health
Financial Health criteria checks 6/6
Lihe Technology (Hunan) has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥355.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥986.80m |
Equity | CN¥2.01b |
Total liabilities | CN¥355.18m |
Total assets | CN¥2.36b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Lihe Technology (Hunan) Co., Ltd. (SZSE:300800) With Shares Advancing 41%
Oct 08Pinning Down Lihe Technology (Hunan) Co., Ltd.'s (SZSE:300800) P/E Is Difficult Right Now
Jul 23Impressive Earnings May Not Tell The Whole Story For Lihe Technology (Hunan) (SZSE:300800)
Apr 29Optimistic Investors Push Lihe Technology (Hunan) Co., Ltd. (SZSE:300800) Shares Up 29% But Growth Is Lacking
Mar 18Financial Position Analysis
Short Term Liabilities: 300800's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥310.3M).
Long Term Liabilities: 300800's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥44.8M).
Debt to Equity History and Analysis
Debt Level: 300800 is debt free.
Reducing Debt: 300800 has no debt compared to 5 years ago when its debt to equity ratio was 0.07%.
Debt Coverage: 300800 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300800 has no debt, therefore coverage of interest payments is not a concern.