Nantong Guosheng Intelligence Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
Nantong Guosheng Intelligence Technology Group has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥378.4M respectively. Nantong Guosheng Intelligence Technology Group's EBIT is CN¥108.2M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥710.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.1x |
| Cash | CN¥710.58m |
| Equity | CN¥1.59b |
| Total liabilities | CN¥378.43m |
| Total assets | CN¥1.96b |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHSE:688558)
Sep 27
Insufficient Growth At Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHSE:688558) Hampers Share Price
Jun 06Be Wary Of Nantong Guosheng Intelligence Technology Group (SHSE:688558) And Its Returns On Capital
Mar 28Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHSE:688558) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Mar 01Financial Position Analysis
Short Term Liabilities: 688558's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥355.3M).
Long Term Liabilities: 688558's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥23.2M).
Debt to Equity History and Analysis
Debt Level: 688558 is debt free.
Reducing Debt: 688558 had no debt 5 years ago.
Debt Coverage: 688558 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688558 has no debt, therefore coverage of interest payments is not a concern.