Hangzhou EZVIZ Network Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou EZVIZ Network has a total shareholder equity of CN¥5.4B and total debt of CN¥330.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥8.2B and CN¥2.8B respectively. Hangzhou EZVIZ Network's EBIT is CN¥456.2M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥4.1B.
Key information
6.2%
Debt to equity ratio
CN¥330.05m
Debt
| Interest coverage ratio | -4.8x |
| Cash | CN¥4.10b |
| Equity | CN¥5.37b |
| Total liabilities | CN¥2.79b |
| Total assets | CN¥8.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688475's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 688475's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥596.3M).
Debt to Equity History and Analysis
Debt Level: 688475 has more cash than its total debt.
Reducing Debt: 688475's debt to equity ratio has increased from 1.9% to 6.2% over the past 5 years.
Debt Coverage: 688475's debt is well covered by operating cash flow (170.5%).
Interest Coverage: 688475 earns more interest than it pays, so coverage of interest payments is not a concern.