ShenZhen Click TechnologyLTD Balance Sheet Health
Financial Health criteria checks 5/6
ShenZhen Click TechnologyLTD has a total shareholder equity of CN¥1.9B and total debt of CN¥206.9M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are CN¥3.9B and CN¥2.0B respectively. ShenZhen Click TechnologyLTD's EBIT is CN¥228.8M making its interest coverage ratio -2661.7. It has cash and short-term investments of CN¥566.4M.
Key information
10.8%
Debt to equity ratio
CN¥206.94m
Debt
Interest coverage ratio | -2661.7x |
Cash | CN¥566.43m |
Equity | CN¥1.91b |
Total liabilities | CN¥1.96b |
Total assets | CN¥3.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002782's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 002782's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥154.5M).
Debt to Equity History and Analysis
Debt Level: 002782 has more cash than its total debt.
Reducing Debt: 002782's debt to equity ratio has increased from 0% to 10.8% over the past 5 years.
Debt Coverage: 002782's debt is well covered by operating cash flow (147.7%).
Interest Coverage: 002782 earns more interest than it pays, so coverage of interest payments is not a concern.