Gambol Pet Group Balance Sheet Health
Financial Health criteria checks 6/6
Gambol Pet Group has a total shareholder equity of CN¥3.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.3B and CN¥478.9M respectively. Gambol Pet Group's EBIT is CN¥571.6M making its interest coverage ratio -31.8. It has cash and short-term investments of CN¥936.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -31.8x |
Cash | CN¥936.06m |
Equity | CN¥3.81b |
Total liabilities | CN¥478.91m |
Total assets | CN¥4.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301498's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥356.4M).
Long Term Liabilities: 301498's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥122.5M).
Debt to Equity History and Analysis
Debt Level: 301498 is debt free.
Reducing Debt: 301498 has no debt compared to 5 years ago when its debt to equity ratio was 47.6%.
Debt Coverage: 301498 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301498 has no debt, therefore coverage of interest payments is not a concern.