Zhong An Intelligent Living Service Balance Sheet Health
Financial Health criteria checks 6/6
Zhong An Intelligent Living Service has a total shareholder equity of CN¥274.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥410.1M and CN¥135.3M respectively. Zhong An Intelligent Living Service's EBIT is CN¥65.4M making its interest coverage ratio -398.9. It has cash and short-term investments of CN¥186.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -398.9x |
| Cash | CN¥186.64m |
| Equity | CN¥274.76m |
| Total liabilities | CN¥135.33m |
| Total assets | CN¥410.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2271's short term assets (CN¥402.4M) exceed its short term liabilities (CN¥135.3M).
Long Term Liabilities: 2271 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2271 is debt free.
Reducing Debt: 2271 has not had any debt for past 5 years.
Debt Coverage: 2271 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2271 has no debt, therefore coverage of interest payments is not a concern.