Onewo Balance Sheet Health
Financial Health criteria checks 6/6
Onewo has a total shareholder equity of CN¥18.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥38.6B and CN¥20.5B respectively. Onewo's EBIT is CN¥2.0B making its interest coverage ratio -17.7. It has cash and short-term investments of CN¥12.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -17.7x |
| Cash | CN¥12.79b |
| Equity | CN¥18.09b |
| Total liabilities | CN¥20.55b |
| Total assets | CN¥38.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2602's short term assets (CN¥24.4B) exceed its short term liabilities (CN¥18.1B).
Long Term Liabilities: 2602's short term assets (CN¥24.4B) exceed its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: 2602 is debt free.
Reducing Debt: 2602 had no debt 5 years ago.
Debt Coverage: 2602 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2602 has no debt, therefore coverage of interest payments is not a concern.