Gpro Titanium Industry Balance Sheet Health
Financial Health criteria checks 4/6
Gpro Titanium Industry has a total shareholder equity of CN¥1.6B and total debt of CN¥482.6M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CN¥3.0B and CN¥1.4B respectively.
Key information
29.4%
Debt to equity ratio
CN¥482.59m
Debt
Interest coverage ratio | n/a |
Cash | CN¥302.18m |
Equity | CN¥1.64b |
Total liabilities | CN¥1.37b |
Total assets | CN¥3.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000545's short term assets (CN¥883.9M) do not cover its short term liabilities (CN¥1.3B).
Long Term Liabilities: 000545's short term assets (CN¥883.9M) exceed its long term liabilities (CN¥85.6M).
Debt to Equity History and Analysis
Debt Level: 000545's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: 000545's debt to equity ratio has reduced from 31.8% to 29.4% over the past 5 years.
Debt Coverage: 000545's debt is well covered by operating cash flow (30.7%).
Interest Coverage: Insufficient data to determine if 000545's interest payments on its debt are well covered by EBIT.