General Elevator Balance Sheet Health
Financial Health criteria checks 6/6
General Elevator has a total shareholder equity of CN¥689.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥414.0M respectively. General Elevator's EBIT is CN¥10.8M making its interest coverage ratio -6. It has cash and short-term investments of CN¥294.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6x |
| Cash | CN¥294.68m |
| Equity | CN¥689.67m |
| Total liabilities | CN¥413.99m |
| Total assets | CN¥1.10b |
Recent financial health updates
No updates
Recent updates
General Elevator's (SZSE:300931) Earnings Are Weaker Than They Seem
Nov 02
Some Investors May Be Worried About General Elevator's (SZSE:300931) Returns On Capital
Oct 01General Elevator Co., Ltd's (SZSE:300931) Shares May Have Run Too Fast Too Soon
Jul 25Solid 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¥800.9M) exceed its short term liabilities (CN¥408.0M).
Long Term Liabilities: 300931's short term assets (CN¥800.9M) exceed its long term liabilities (CN¥6.0M).
Debt to Equity History and Analysis
Debt Level: 300931 is debt free.
Reducing Debt: 300931 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 300931 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300931 has no debt, therefore coverage of interest payments is not a concern.