General Elevator Balance Sheet Health
Financial Health criteria checks 6/6
General Elevator has a total shareholder equity of CN¥681.3M and total debt of CN¥59.7K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥1.0B and CN¥359.0M respectively. General Elevator's EBIT is CN¥7.1M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥261.0M.
Key information
0.009%
Debt to equity ratio
CN¥59.72k
Debt
| Interest coverage ratio | -0.8x |
| Cash | CN¥261.04m |
| Equity | CN¥681.29m |
| Total liabilities | CN¥358.98m |
| Total assets | CN¥1.04b |
Recent financial health updates
No updates
Recent updates
General Elevator Co., Ltd's (SZSE:300931) Shares May Have Run Too Fast Too Soon
Jul 25
Solid Earnings Reflect General Elevator's (SZSE:300931) Strength As A Business
May 02General Elevator Co., Ltd's (SZSE:300931) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 07Returns On Capital At General Elevator (SZSE:300931) Paint A Concerning Picture
Feb 27Financial Position Analysis
Short Term Liabilities: 300931's short term assets (CN¥739.2M) exceed its short term liabilities (CN¥353.1M).
Long Term Liabilities: 300931's short term assets (CN¥739.2M) exceed its long term liabilities (CN¥5.8M).
Debt to Equity History and Analysis
Debt Level: 300931 has more cash than its total debt.
Reducing Debt: 300931's debt to equity ratio has reduced from 2.3% to 0.01% over the past 5 years.
Debt Coverage: 300931's debt is well covered by operating cash flow (94833.5%).
Interest Coverage: 300931 earns more interest than it pays, so coverage of interest payments is not a concern.