Jiangsu Allfavor Intelligent Circuits TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Allfavor Intelligent Circuits TechnologyLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥25.1M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥1.3B and CN¥299.7M respectively.
Key information
2.5%
Debt to equity ratio
CN¥25.06m
Debt
Interest coverage ratio | n/a |
Cash | CN¥545.38m |
Equity | CN¥1.00b |
Total liabilities | CN¥299.69m |
Total assets | CN¥1.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300964's short term assets (CN¥806.9M) exceed its short term liabilities (CN¥271.4M).
Long Term Liabilities: 300964's short term assets (CN¥806.9M) exceed its long term liabilities (CN¥28.3M).
Debt to Equity History and Analysis
Debt Level: 300964 has more cash than its total debt.
Reducing Debt: 300964's debt to equity ratio has increased from 2% to 2.5% over the past 5 years.
Debt Coverage: 300964's debt is well covered by operating cash flow (190.2%).
Interest Coverage: Insufficient data to determine if 300964's interest payments on its debt are well covered by EBIT.