Shenzhen Rapoo Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Rapoo Technology 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¥1.3B and CN¥88.8M respectively. Shenzhen Rapoo Technology's EBIT is CN¥1.8M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥599.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -0.08x |
Cash | CN¥598.99m |
Equity | CN¥1.17b |
Total liabilities | CN¥88.83m |
Total assets | CN¥1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002577's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥73.8M).
Long Term Liabilities: 002577's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥15.0M).
Debt to Equity History and Analysis
Debt Level: 002577 is debt free.
Reducing Debt: 002577 had no debt 5 years ago.
Debt Coverage: 002577 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002577 has no debt, therefore coverage of interest payments is not a concern.