Guandian Defense TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guandian Defense TechnologyLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥6.6M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥1.1B and CN¥70.8M respectively. Guandian Defense TechnologyLtd's EBIT is CN¥86.3M making its interest coverage ratio 35664.9. It has cash and short-term investments of CN¥175.9M.
Key information
0.7%
Debt to equity ratio
CN¥6.60m
Debt
| Interest coverage ratio | 35664.9x |
| Cash | CN¥175.89m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥70.76m |
| Total assets | CN¥1.08b |
Recent financial health updates
No updates
Recent updates
With A 25% Price Drop For Guandian Defense Technology Co.,Ltd. (SHSE:688287) You'll Still Get What You Pay For
May 24
We Believe That Guandian Defense TechnologyLtd's (SHSE:688287) Weak Earnings Are A Good Indicator Of Underlying Profitability
May 06Earnings Tell The Story For Guandian Defense Technology Co.,Ltd. (SHSE:688287) As Its Stock Soars 27%
Mar 06Financial Position Analysis
Short Term Liabilities: 688287's short term assets (CN¥465.3M) exceed its short term liabilities (CN¥63.3M).
Long Term Liabilities: 688287's short term assets (CN¥465.3M) exceed its long term liabilities (CN¥7.4M).
Debt to Equity History and Analysis
Debt Level: 688287 has more cash than its total debt.
Reducing Debt: 688287's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: 688287's debt is well covered by operating cash flow (1233.6%).
Interest Coverage: 688287's interest payments on its debt are well covered by EBIT (35664.9x coverage).