Shenzhen Laibao Hi-Tech Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Laibao Hi-Tech has a total shareholder equity of CN¥5.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.2B and CN¥3.4B respectively. Shenzhen Laibao Hi-Tech's EBIT is CN¥379.5M making its interest coverage ratio -6.1. It has cash and short-term investments of CN¥5.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.1x |
| Cash | CN¥5.65b |
| Equity | CN¥5.75b |
| Total liabilities | CN¥3.45b |
| Total assets | CN¥9.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002106's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 002106's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 002106 is debt free.
Reducing Debt: 002106 had no debt 5 years ago.
Debt Coverage: 002106 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002106 has no debt, therefore coverage of interest payments is not a concern.