Qingdao Eastsoft Communication TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Qingdao Eastsoft Communication TechnologyLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.6B and CN¥401.0M respectively. Qingdao Eastsoft Communication TechnologyLtd's EBIT is CN¥39.1M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥1.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥1.86b |
| Equity | CN¥3.15b |
| Total liabilities | CN¥401.03m |
| Total assets | CN¥3.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300183's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥375.3M).
Long Term Liabilities: 300183's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥25.7M).
Debt to Equity History and Analysis
Debt Level: 300183 is debt free.
Reducing Debt: 300183 had no debt 5 years ago.
Debt Coverage: 300183 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300183 has no debt, therefore coverage of interest payments is not a concern.