Nanjing Wavelength Opto-Electronic Science & TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Nanjing Wavelength Opto-Electronic Science & TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥163.0M respectively. Nanjing Wavelength Opto-Electronic Science & TechnologyLtd's EBIT is CN¥30.3M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥645.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥645.05m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥163.00m |
| Total assets | CN¥1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301421's short term assets (CN¥957.4M) exceed its short term liabilities (CN¥156.1M).
Long Term Liabilities: 301421's short term assets (CN¥957.4M) exceed its long term liabilities (CN¥6.9M).
Debt to Equity History and Analysis
Debt Level: 301421 is debt free.
Reducing Debt: 301421 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 301421 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301421 has no debt, therefore coverage of interest payments is not a concern.