Shanghai BOCHU Electronic Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai BOCHU Electronic Technology has a total shareholder equity of CN¥5.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.7B and CN¥366.3M respectively. Shanghai BOCHU Electronic Technology's EBIT is CN¥938.0M making its interest coverage ratio -14.5. It has cash and short-term investments of CN¥4.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -14.5x |
| Cash | CN¥4.63b |
| Equity | CN¥5.33b |
| Total liabilities | CN¥366.29m |
| Total assets | CN¥5.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688188's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥362.9M).
Long Term Liabilities: 688188's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥3.3M).
Debt to Equity History and Analysis
Debt Level: 688188 is debt free.
Reducing Debt: 688188 has not had any debt for past 5 years.
Debt Coverage: 688188 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688188 has no debt, therefore coverage of interest payments is not a concern.