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¥395.4M respectively. NET263's EBIT is CN¥76.4M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥802.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.4x |
| Cash | CN¥802.09m |
| Equity | CN¥1.99b |
| Total liabilities | CN¥395.38m |
| Total assets | CN¥2.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002467's short term assets (CN¥979.5M) exceed its short term liabilities (CN¥360.8M).
Long Term Liabilities: 002467's short term assets (CN¥979.5M) exceed its long term liabilities (CN¥34.6M).
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.