Zhejiang RuiYuan Intelligent Control Technology Balance Sheet Health
Financial Health criteria checks 0/6
Zhejiang RuiYuan Intelligent Control Technology has a total shareholder equity of CN¥-52.1M and total debt of CN¥9.8M, which brings its debt-to-equity ratio to -18.8%. Its total assets and total liabilities are CN¥13.3M and CN¥65.5M respectively.
Key information
-18.8%
Debt to equity ratio
CN¥9.79m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥12.77m |
| Equity | -CN¥52.15m |
| Total liabilities | CN¥65.46m |
| Total assets | CN¥13.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8249 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8249 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8249 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8249's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 8249's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8249's interest payments on its debt are well covered by EBIT.