Roshow Technology Balance Sheet Health
Financial Health criteria checks 5/6
Roshow Technology has a total shareholder equity of CN¥6.2B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are CN¥10.7B and CN¥4.5B respectively. Roshow Technology's EBIT is CN¥321.7M making its interest coverage ratio 10.3. It has cash and short-term investments of CN¥1.0B.
Key information
31.4%
Debt to equity ratio
CN¥1.94b
Debt
| Interest coverage ratio | 10.3x |
| Cash | CN¥1.01b |
| Equity | CN¥6.19b |
| Total liabilities | CN¥4.48b |
| Total assets | CN¥10.67b |
Recent financial health updates
Recent updates
Unpleasant Surprises Could Be In Store For Roshow Technology Co., Ltd.'s (SZSE:002617) Shares
Sep 23
Roshow Technology (SZSE:002617) Is Experiencing Growth In Returns On Capital
Aug 13Revenues Not Telling The Story For Roshow Technology Co., Ltd. (SZSE:002617)
Jun 21Does Roshow Technology (SZSE:002617) Have A Healthy Balance Sheet?
May 24Returns On Capital Signal Tricky Times Ahead For Roshow Technology (SZSE:002617)
Apr 13Roshow Technology Co., Ltd.'s (SZSE:002617) Shares Climb 30% But Its Business Is Yet to Catch Up
Mar 06Financial Position Analysis
Short Term Liabilities: 002617's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 002617's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: 002617's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: 002617's debt to equity ratio has reduced from 81.2% to 31.4% over the past 5 years.
Debt Coverage: 002617's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002617's interest payments on its debt are well covered by EBIT (10.3x coverage).