Electric Connector Technology Balance Sheet Health
Financial Health criteria checks 6/6
Electric Connector Technology has a total shareholder equity of CN¥5.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.9B and CN¥1.8B respectively. Electric Connector Technology's EBIT is CN¥544.2M making its interest coverage ratio -8.3. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.3x |
| Cash | CN¥1.44b |
| Equity | CN¥5.03b |
| Total liabilities | CN¥1.83b |
| Total assets | CN¥6.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300679's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 300679's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥145.2M).
Debt to Equity History and Analysis
Debt Level: 300679 is debt free.
Reducing Debt: 300679 had no debt 5 years ago.
Debt Coverage: 300679 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300679 has no debt, therefore coverage of interest payments is not a concern.