ShenZhen Click TechnologyLTD Balance Sheet Health
Financial Health criteria checks 5/6
ShenZhen Click TechnologyLTD has a total shareholder equity of CN¥1.9B and total debt of CN¥60.8M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥4.0B and CN¥2.1B respectively. ShenZhen Click TechnologyLTD's EBIT is CN¥204.2M making its interest coverage ratio 124.1. It has cash and short-term investments of CN¥638.4M.
Key information
3.1%
Debt to equity ratio
CN¥60.85m
Debt
| Interest coverage ratio | 124.1x |
| Cash | CN¥638.41m |
| Equity | CN¥1.94b |
| Total liabilities | CN¥2.10b |
| Total assets | CN¥4.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002782's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 002782's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥75.9M).
Debt to Equity History and Analysis
Debt Level: 002782 has more cash than its total debt.
Reducing Debt: 002782's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Debt Coverage: 002782's debt is well covered by operating cash flow (782.1%).
Interest Coverage: 002782's interest payments on its debt are well covered by EBIT (124.1x coverage).