Guandian Defense TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guandian Defense TechnologyLtd has a total shareholder equity of CN¥913.9M and total debt of CN¥6.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥955.6M and CN¥41.6M respectively.
Key information
0.7%
Debt to equity ratio
CN¥6.34m
Debt
Interest coverage ratio | n/a |
Cash | CN¥172.10m |
Equity | CN¥913.95m |
Total liabilities | CN¥41.62m |
Total assets | CN¥955.56m |
Recent financial health updates
No updates
Recent updates
Guandian Defense Technology Co.,Ltd.'s (SHSE:688287) Shares Climb 31% But Its Business Is Yet to Catch Up
Nov 11Guandian Defense Technology Co.,Ltd. (SHSE:688287) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Sep 02Returns On Capital At Guandian Defense TechnologyLtd (SHSE:688287) Have Stalled
Aug 02With A 25% Price Drop For Guandian Defense Technology Co.,Ltd. (SHSE:688287) You'll Still Get What You Pay For
May 24We 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¥547.6M) exceed its short term liabilities (CN¥35.3M).
Long Term Liabilities: 688287's short term assets (CN¥547.6M) exceed its long term liabilities (CN¥6.3M).
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 reduced from 7.9% to 0.7% over the past 5 years.
Debt Coverage: 688287's debt is well covered by operating cash flow (729.6%).
Interest Coverage: Insufficient data to determine if 688287's interest payments on its debt are well covered by EBIT.