Jiangsu Smartwin Electronics TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Smartwin Electronics TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥194.3M respectively. Jiangsu Smartwin Electronics TechnologyLtd's EBIT is CN¥70.8M making its interest coverage ratio -5. It has cash and short-term investments of CN¥586.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5x |
| Cash | CN¥586.27m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥194.32m |
| Total assets | CN¥1.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301106's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥194.0M).
Long Term Liabilities: 301106's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥359.0K).
Debt to Equity History and Analysis
Debt Level: 301106 is debt free.
Reducing Debt: 301106 has no debt compared to 5 years ago when its debt to equity ratio was 7.6%.
Debt Coverage: 301106 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301106 has no debt, therefore coverage of interest payments is not a concern.