Anhui XDLK Microsystem Balance Sheet Health
Financial Health criteria checks 6/6
Anhui XDLK Microsystem has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥66.3M respectively. Anhui XDLK Microsystem's EBIT is CN¥133.3M making its interest coverage ratio -5. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -5x |
Cash | CN¥1.60b |
Equity | CN¥2.13b |
Total liabilities | CN¥66.27m |
Total assets | CN¥2.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688582's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥45.6M).
Long Term Liabilities: 688582's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥20.7M).
Debt to Equity History and Analysis
Debt Level: 688582 is debt free.
Reducing Debt: 688582 had no debt 5 years ago.
Debt Coverage: 688582 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688582 has no debt, therefore coverage of interest payments is not a concern.