East Buy Holding Balance Sheet Health
Financial Health criteria checks 6/6
East Buy Holding has a total shareholder equity of CN¥3.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.7B and CN¥1.4B respectively. East Buy Holding's EBIT is CN¥740.5M making its interest coverage ratio -12.6. It has cash and short-term investments of CN¥3.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -12.6x |
| Cash | CN¥3.49b |
| Equity | CN¥3.31b |
| Total liabilities | CN¥1.44b |
| Total assets | CN¥4.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1797's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 1797's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥25.5M).
Debt to Equity History and Analysis
Debt Level: 1797 is debt free.
Reducing Debt: 1797 has not had any debt for past 5 years.
Debt Coverage: 1797 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1797 has no debt, therefore coverage of interest payments is not a concern.