Yealink Network Technology Balance Sheet Health
Financial Health criteria checks 6/6
Yealink Network Technology has a total shareholder equity of CN¥8.7B 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¥540.9M respectively. Yealink Network Technology's EBIT is CN¥2.0B making its interest coverage ratio -13.2. It has cash and short-term investments of CN¥5.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -13.2x |
Cash | CN¥5.76b |
Equity | CN¥8.69b |
Total liabilities | CN¥540.90m |
Total assets | CN¥9.24b |
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¥516.5M).
Long Term Liabilities: 300628's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥24.4M).
Debt to Equity History and Analysis
Debt Level: 300628 is debt free.
Reducing Debt: 300628 had no debt 5 years ago.
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.