GuangDong PaiSheng Intelligent TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
GuangDong PaiSheng Intelligent TechnologyLtd has a total shareholder equity of CN¥915.8M and total debt of CN¥489.4M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are CN¥2.1B and CN¥1.1B respectively. GuangDong PaiSheng Intelligent TechnologyLtd's EBIT is CN¥58.6M making its interest coverage ratio -22544.5. It has cash and short-term investments of CN¥185.0M.
Key information
53.4%
Debt to equity ratio
CN¥489.35m
Debt
| Interest coverage ratio | -22544.5x |
| Cash | CN¥185.05m |
| Equity | CN¥915.75m |
| Total liabilities | CN¥1.15b |
| Total assets | CN¥2.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300176's short term assets (CN¥933.3M) do not cover its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300176's short term assets (CN¥933.3M) exceed its long term liabilities (CN¥29.9M).
Debt to Equity History and Analysis
Debt Level: 300176's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: 300176's debt to equity ratio has reduced from 54.8% to 53.4% over the past 5 years.
Debt Coverage: 300176's debt is well covered by operating cash flow (47.4%).
Interest Coverage: 300176 earns more interest than it pays, so coverage of interest payments is not a concern.