Guang Dong Qun Xing Toys co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
Guang Dong Qun Xing ToysLtd has a total shareholder equity of CN¥816.4M and total debt of CN¥1.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥907.2M and CN¥90.8M respectively.
Key information
0.2%
Debt to equity ratio
CN¥1.26m
Debt
Interest coverage ratio | n/a |
Cash | CN¥400.97m |
Equity | CN¥816.37m |
Total liabilities | CN¥90.79m |
Total assets | CN¥907.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002575's short term assets (CN¥423.0M) exceed its short term liabilities (CN¥86.3M).
Long Term Liabilities: 002575's short term assets (CN¥423.0M) exceed its long term liabilities (CN¥4.5M).
Debt to Equity History and Analysis
Debt Level: 002575 has more cash than its total debt.
Reducing Debt: 002575's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 002575's debt is well covered by operating cash flow (787.3%).
Interest Coverage: Insufficient data to determine if 002575's interest payments on its debt are well covered by EBIT.