East Buy Holding Balance Sheet Health
Financial Health criteria checks 6/6
East Buy Holding has a total shareholder equity of CN¥5.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.5B and CN¥1.6B respectively. East Buy Holding's EBIT is CN¥294.0M making its interest coverage ratio -4. It has cash and short-term investments of CN¥4.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4x |
| Cash | CN¥4.59b |
| Equity | CN¥4.97b |
| Total liabilities | CN¥1.57b |
| Total assets | CN¥6.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTD's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: KTD's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥59.0M).
Debt to Equity History and Analysis
Debt Level: KTD is debt free.
Reducing Debt: KTD has not had any debt for past 5 years.
Debt Coverage: KTD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KTD has no debt, therefore coverage of interest payments is not a concern.