Hangzhou Seck Intelligent Technology Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou Seck Intelligent Technology has a total shareholder equity of CN¥990.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥266.2M respectively. Hangzhou Seck Intelligent Technology's EBIT is CN¥95.3M making its interest coverage ratio -49.4. It has cash and short-term investments of CN¥197.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -49.4x |
| Cash | CN¥197.75m |
| Equity | CN¥990.78m |
| Total liabilities | CN¥266.22m |
| Total assets | CN¥1.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300897's short term assets (CN¥847.3M) exceed its short term liabilities (CN¥266.2M).
Long Term Liabilities: 300897 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 300897 is debt free.
Reducing Debt: 300897 has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Debt Coverage: 300897 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300897 has no debt, therefore coverage of interest payments is not a concern.