This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Cheerwin Group Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥2.43b |
| Equity | CN¥2.80b |
| Total liabilities | CN¥437.28m |
| Total assets | CN¥3.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6601's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥421.8M).
Long Term Liabilities: 6601's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥15.5M).
Debt to Equity History and Analysis
Debt Level: 6601 is debt free.
Reducing Debt: 6601 had no debt 5 years ago.
Debt Coverage: 6601 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6601 has no debt, therefore coverage of interest payments is not a concern.