Googol Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Googol Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥15.4M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥1.5B and CN¥153.1M respectively. Googol Technology's EBIT is CN¥19.5M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥326.4M.
Wichtige Informationen
1.1%
Verhältnis von Schulden zu Eigenkapital
CN¥15.45m
Verschuldung
| Zinsdeckungsgrad | -2.4x |
| Bargeld | CN¥326.35m |
| Eigenkapital | CN¥1.36b |
| Gesamtverbindlichkeiten | CN¥153.08m |
| Gesamtvermögen | CN¥1.51b |
Jüngste Berichte zur Finanzlage
Recent updates
Is Googol Technology (SZSE:301510) A Risky Investment?
Oct 30
Googol Technology (SZSE:301510) May Have Issues Allocating Its Capital
Sep 25Googol Technology's (SZSE:301510) Profits May Not Reveal Underlying Issues
Aug 21Googol Technology Co., Ltd. (SZSE:301510) May Have Run Too Fast Too Soon With Recent 32% Price Plummet
Apr 17Optimistic Investors Push Googol Technology Co., Ltd. (SZSE:301510) Shares Up 26% But Growth Is Lacking
Mar 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 301510's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥126.2M).
Langfristige Verbindlichkeiten: 301510's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥26.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 301510 has more cash than its total debt.
Schulden abbauen: 301510's debt to equity ratio has reduced from 16.6% to 1.1% over the past 5 years.
Schuldendeckung: 301510's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 301510 earns more interest than it pays, so coverage of interest payments is not a concern.