Yealink Network Technology Balance Sheet Health
Financial Health criteria checks 6/6
Yealink Network Technology has a total shareholder equity of CN¥8.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.1B and CN¥820.1M respectively. Yealink Network Technology's EBIT is CN¥2.4B making its interest coverage ratio -15.7. It has cash and short-term investments of CN¥5.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -15.7x |
| Cash | CN¥5.64b |
| Equity | CN¥8.30b |
| Total liabilities | CN¥820.10m |
| Total assets | CN¥9.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300628's short term assets (CN¥7.4B) exceed its short term liabilities (CN¥800.9M).
Long Term Liabilities: 300628's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥19.2M).
Debt to Equity History and Analysis
Debt Level: 300628 is debt free.
Reducing Debt: 300628 has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Debt Coverage: 300628 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300628 has no debt, therefore coverage of interest payments is not a concern.