Guang Dong Qun Xing Toys co.Ltd Balance Sheet Health
Financial Health criteria checks 3/6
Guang Dong Qun Xing ToysLtd has a total shareholder equity of CN¥824.6M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥925.8M and CN¥101.2M respectively.
Key information
1.2%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥206.45m |
| Equity | CN¥824.58m |
| Total liabilities | CN¥101.22m |
| Total assets | CN¥925.79m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002575's short term assets (CN¥408.5M) exceed its short term liabilities (CN¥97.1M).
Long Term Liabilities: 002575's short term assets (CN¥408.5M) exceed its long term liabilities (CN¥4.1M).
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 1.2% over the past 5 years.
Debt Coverage: 002575's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002575's interest payments on its debt are well covered by EBIT.