Vanjee Technology Balance Sheet Health
Financial Health criteria checks 4/6
Vanjee Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥115.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥3.2B and CN¥980.5M respectively.
Key information
5.1%
Debt to equity ratio
CN¥115.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥513.93m |
Equity | CN¥2.24b |
Total liabilities | CN¥980.49m |
Total assets | CN¥3.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300552's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥856.0M).
Long Term Liabilities: 300552's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥124.5M).
Debt to Equity History and Analysis
Debt Level: 300552 has more cash than its total debt.
Reducing Debt: 300552's debt to equity ratio has reduced from 18.6% to 5.1% over the past 5 years.
Debt Coverage: 300552's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300552's interest payments on its debt are well covered by EBIT.