Hangzhou Gisway Information TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou Gisway Information TechnologyLtd has a total shareholder equity of CN¥952.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥454.8M respectively. Hangzhou Gisway Information TechnologyLtd's EBIT is CN¥51.6M making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥439.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.3x |
| Cash | CN¥439.56m |
| Equity | CN¥952.47m |
| Total liabilities | CN¥454.76m |
| Total assets | CN¥1.41b |
Recent financial health updates
No updates
Recent updates
Hangzhou Gisway Information TechnologyLtd's (SZSE:301390) Anemic Earnings Might Be Worse Than You Think
Nov 04
Returns On Capital At Hangzhou Gisway Information TechnologyLtd (SZSE:301390) Paint A Concerning Picture
Oct 03Investors Could Be Concerned With Hangzhou Gisway Information TechnologyLtd's (SZSE:301390) Returns On Capital
Jun 07Hangzhou Gisway Information TechnologyLtd's (SZSE:301390) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 02Financial Position Analysis
Short Term Liabilities: 301390's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥453.2M).
Long Term Liabilities: 301390's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥1.6M).
Debt to Equity History and Analysis
Debt Level: 301390 is debt free.
Reducing Debt: 301390 has no debt compared to 5 years ago when its debt to equity ratio was 12.8%.
Debt Coverage: 301390 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301390 has no debt, therefore coverage of interest payments is not a concern.