Guangdong Create Century Intelligent Equipment Group Financial Health

Short Term Liabilities: 300083's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥4.5B).

Long Term Liabilities: 300083's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥1.2B).

Debt Level: 300083's net debt to equity ratio (14.5%) is considered satisfactory.

Reducing Debt: 300083's debt to equity ratio has increased from 16.1% to 54.6% over the past 5 years.

Debt Coverage: 300083's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300083's interest payments on its debt are well covered by EBIT (7x coverage).

• Healthy companies in the Capital Goods industry.