Shenzhen AV-Display Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen AV-Display has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥231.6M respectively. Shenzhen AV-Display's EBIT is CN¥80.6M making its interest coverage ratio -5.8. It has cash and short-term investments of CN¥936.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.8x |
| Cash | CN¥936.82m |
| Equity | CN¥1.36b |
| Total liabilities | CN¥231.59m |
| Total assets | CN¥1.59b |
Recent financial health updates
No updates
Recent updates
Shenzhen AV-Display's (SZSE:300939) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 04
Subdued Growth No Barrier To Shenzhen AV-Display Co., Ltd. (SZSE:300939) With Shares Advancing 39%
Oct 09Some Investors May Be Worried About Shenzhen AV-Display's (SZSE:300939) Returns On Capital
Sep 27Shenzhen AV-Display Co., Ltd.'s (SZSE:300939) Shares May Have Run Too Fast Too Soon
Jun 17Shenzhen AV-Display (SZSE:300939) Has Announced A Dividend Of CN¥0.40
May 21Shenzhen AV-Display's (SZSE:300939) Problems Go Beyond Weak Profit
May 01Shenzhen AV-Display Co., Ltd.'s (SZSE:300939) Popularity With Investors Is Under Threat From Overpricing
Feb 28Financial Position Analysis
Short Term Liabilities: 300939's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥222.3M).
Long Term Liabilities: 300939's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥9.3M).
Debt to Equity History and Analysis
Debt Level: 300939 is debt free.
Reducing Debt: 300939 has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Debt Coverage: 300939 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300939 has no debt, therefore coverage of interest payments is not a concern.