ChangYuan Technology Group Balance Sheet Health
Financial Health criteria checks 1/6
ChangYuan Technology Group has a total shareholder equity of CN¥5.6B and total debt of CN¥6.7B, which brings its debt-to-equity ratio to 119.7%. Its total assets and total liabilities are CN¥17.3B and CN¥11.7B respectively. ChangYuan Technology Group's EBIT is CN¥240.9M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥3.2B.
Key information
119.7%
Debt to equity ratio
CN¥6.69b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥3.22b |
| Equity | CN¥5.59b |
| Total liabilities | CN¥11.73b |
| Total assets | CN¥17.33b |
Recent financial health updates
Recent updates
ChangYuan Technology Group Ltd. (SHSE:600525) Stock Catapults 32% Though Its Price And Business Still Lag The Industry
Oct 25
Here's Why ChangYuan Technology Group (SHSE:600525) Has A Meaningful Debt Burden
Oct 01ChangYuan Technology Group (SHSE:600525) Might Have The Makings Of A Multi-Bagger
Aug 20Improved Revenues Required Before ChangYuan Technology Group Ltd. (SHSE:600525) Shares Find Their Feet
Jun 04There's Been No Shortage Of Growth Recently For Changyuan Technology Group's (SHSE:600525) Returns On Capital
Mar 06Financial Position Analysis
Short Term Liabilities: 600525's short term assets (CN¥10.5B) do not cover its short term liabilities (CN¥10.9B).
Long Term Liabilities: 600525's short term assets (CN¥10.5B) exceed its long term liabilities (CN¥835.5M).
Debt to Equity History and Analysis
Debt Level: 600525's net debt to equity ratio (62.1%) is considered high.
Reducing Debt: 600525's debt to equity ratio has increased from 102.5% to 119.7% over the past 5 years.
Debt Coverage: 600525's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 600525's interest payments on its debt are not well covered by EBIT (1.7x coverage).