Zhou Hei Ya International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Zhou Hei Ya International Holdings has a total shareholder equity of CN¥3.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.9B and CN¥957.8M respectively. Zhou Hei Ya International Holdings's EBIT is CN¥138.2M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.8x |
Cash | CN¥1.59b |
Equity | CN¥3.94b |
Total liabilities | CN¥957.85m |
Total assets | CN¥4.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1458's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥684.2M).
Long Term Liabilities: 1458's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥273.7M).
Debt to Equity History and Analysis
Debt Level: 1458 is debt free.
Reducing Debt: 1458 had no debt 5 years ago.
Debt Coverage: 1458 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1458 has no debt, therefore coverage of interest payments is not a concern.