NET263 Balance Sheet Health
Financial Health criteria checks 6/6
NET263 has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥351.7M respectively. NET263's EBIT is CN¥72.8M making its interest coverage ratio -3. It has cash and short-term investments of CN¥790.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥790.44m |
| Equity | CN¥2.00b |
| Total liabilities | CN¥351.70m |
| Total assets | CN¥2.35b |
Recent financial health updates
No updates
Recent updates
Return Trends At NET263 (SZSE:002467) Aren't Appealing
Sep 27
NET263 Ltd.'s (SZSE:002467) Business Is Yet to Catch Up With Its Share Price
Jun 06NET263 (SZSE:002467) Is Doing The Right Things To Multiply Its Share Price
Mar 26What NET263 Ltd.'s (SZSE:002467) 34% Share Price Gain Is Not Telling You
Feb 26Financial Position Analysis
Short Term Liabilities: 002467's short term assets (CN¥964.2M) exceed its short term liabilities (CN¥318.3M).
Long Term Liabilities: 002467's short term assets (CN¥964.2M) exceed its long term liabilities (CN¥33.4M).
Debt to Equity History and Analysis
Debt Level: 002467 is debt free.
Reducing Debt: 002467 had no debt 5 years ago.
Debt Coverage: 002467 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002467 has no debt, therefore coverage of interest payments is not a concern.