Guangdong Create Century Intelligent Equipment Group Corporation Limited

SZSE:300083 Stock Report

Mkt Cap: CN¥14.4b

Guangdong Create Century Intelligent Equipment Group Financial Health

How is Guangdong Create Century Intelligent Equipment Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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