ChangYuan Technology Group Balance Sheet Health
Financial Health criteria checks 2/6
ChangYuan Technology Group has a total shareholder equity of CN¥5.6B and total debt of CN¥6.8B, which brings its debt-to-equity ratio to 121.8%. Its total assets and total liabilities are CN¥17.5B and CN¥11.9B respectively. ChangYuan Technology Group's EBIT is CN¥199.0M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥3.7B.
Key information
121.8%
Debt to equity ratio
CN¥6.83b
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥3.74b |
| Equity | CN¥5.61b |
| Total liabilities | CN¥11.90b |
| Total assets | CN¥17.51b |
Recent financial health updates
No updates
Recent updates
ChangYuan Technology Group (SHSE:600525) Might Have The Makings Of A Multi-Bagger
Aug 20
Improved 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¥10.7B) do not cover its short term liabilities (CN¥11.4B).
Long Term Liabilities: 600525's short term assets (CN¥10.7B) exceed its long term liabilities (CN¥540.3M).
Debt to Equity History and Analysis
Debt Level: 600525's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: 600525's debt to equity ratio has reduced from 126% to 121.8% over the past 5 years.
Debt Coverage: 600525's debt is not well covered by operating cash flow (15%).
Interest Coverage: 600525's interest payments on its debt are not well covered by EBIT (1.3x coverage).