Genbyte Technology Balance Sheet Health
Financial Health criteria checks 6/6
Genbyte Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥695.5M respectively. Genbyte Technology's EBIT is CN¥201.3M making its interest coverage ratio -6.1. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.1x |
| Cash | CN¥1.09b |
| Equity | CN¥1.69b |
| Total liabilities | CN¥695.53m |
| Total assets | CN¥2.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 003028's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥648.3M).
Long Term Liabilities: 003028's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥47.2M).
Debt to Equity History and Analysis
Debt Level: 003028 is debt free.
Reducing Debt: 003028 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: 003028 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 003028 has no debt, therefore coverage of interest payments is not a concern.