Changzhou Zhongying Science & Technology Balance Sheet Health
Financial Health criteria checks 6/6
Changzhou Zhongying Science & Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥67.7M respectively. Changzhou Zhongying Science & Technology's EBIT is CN¥29.4M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥567.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.7x |
Cash | CN¥567.87m |
Equity | CN¥1.04b |
Total liabilities | CN¥67.71m |
Total assets | CN¥1.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300936's short term assets (CN¥791.7M) exceed its short term liabilities (CN¥36.8M).
Long Term Liabilities: 300936's short term assets (CN¥791.7M) exceed its long term liabilities (CN¥30.9M).
Debt to Equity History and Analysis
Debt Level: 300936 is debt free.
Reducing Debt: 300936 had no debt 5 years ago.
Debt Coverage: 300936 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300936 has no debt, therefore coverage of interest payments is not a concern.