GuangDong PaiSheng Intelligent TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
GuangDong PaiSheng Intelligent TechnologyLtd has a total shareholder equity of CN¥915.8M and total debt of CN¥748.0M, which brings its debt-to-equity ratio to 81.7%. Its total assets and total liabilities are CN¥2.1B and CN¥1.1B respectively. GuangDong PaiSheng Intelligent TechnologyLtd's EBIT is CN¥46.8M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥185.0M.
Key information
81.7%
Debt to equity ratio
CN¥748.04m
Debt
Interest coverage ratio | 1.5x |
Cash | CN¥185.05m |
Equity | CN¥915.75m |
Total liabilities | CN¥1.15b |
Total assets | CN¥2.06b |
Recent financial health updates
No updates
Recent updates
These Return Metrics Don't Make GuangDong PaiSheng Intelligent TechnologyLtd (SZSE:300176) Look Too Strong
Jul 03GuangDong PaiSheng Intelligent Technology Co.,Ltd's (SZSE:300176) Popularity With Investors Is Under Threat From Overpricing
Jun 05Shareholders Will Be Pleased With The Quality of GuangDong PaiSheng Intelligent TechnologyLtd's (SZSE:300176) Earnings
May 02There's No Escaping GuangDong PaiSheng Intelligent Technology Co.,Ltd's (SZSE:300176) Muted Revenues Despite A 25% Share Price Rise
Mar 06Financial 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 (61.5%) is considered high.
Reducing Debt: 300176's debt to equity ratio has increased from 54.8% to 81.7% over the past 5 years.
Debt Coverage: 300176's debt is well covered by operating cash flow (31%).
Interest Coverage: 300176's interest payments on its debt are not well covered by EBIT (1.5x coverage).