Guangdong Hotata Technology GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Hotata Technology GroupLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.1B and CN¥382.4M respectively. Guangdong Hotata Technology GroupLtd's EBIT is CN¥374.8M making its interest coverage ratio -37.4. It has cash and short-term investments of CN¥340.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -37.4x |
| Cash | CN¥340.63m |
| Equity | CN¥2.75b |
| Total liabilities | CN¥382.44m |
| Total assets | CN¥3.14b |
Recent financial health updates
Recent updates
Is There An Opportunity With Guangdong Hotata Technology Group Co.,Ltd.'s (SHSE:603848) 45% Undervaluation?
May 23
A Piece Of The Puzzle Missing From Guangdong Hotata Technology Group Co.,Ltd.'s (SHSE:603848) Share Price
Apr 16These 4 Measures Indicate That Guangdong Hotata Technology GroupLtd (SHSE:603848) Is Using Debt Reasonably Well
Mar 21Financial Position Analysis
Short Term Liabilities: 603848's short term assets (CN¥613.4M) exceed its short term liabilities (CN¥358.6M).
Long Term Liabilities: 603848's short term assets (CN¥613.4M) exceed its long term liabilities (CN¥23.8M).
Debt to Equity History and Analysis
Debt Level: 603848 is debt free.
Reducing Debt: 603848 had no debt 5 years ago.
Debt Coverage: 603848 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603848 has no debt, therefore coverage of interest payments is not a concern.