Gpro Titanium Industry Balance Sheet Health
Financial Health criteria checks 3/6
Gpro Titanium Industry has a total shareholder equity of CN¥1.6B and total debt of CN¥508.8M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are CN¥3.0B and CN¥1.4B respectively.
Key information
31.9%
Debt to equity ratio
CN¥508.80m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥161.69m |
| Equity | CN¥1.60b |
| Total liabilities | CN¥1.39b |
| Total assets | CN¥2.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000545's short term assets (CN¥763.3M) do not cover its short term liabilities (CN¥1.3B).
Long Term Liabilities: 000545's short term assets (CN¥763.3M) exceed its long term liabilities (CN¥76.6M).
Debt to Equity History and Analysis
Debt Level: 000545's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: 000545's debt to equity ratio has increased from 31.6% to 31.9% over the past 5 years.
Debt Coverage: 000545's debt is well covered by operating cash flow (23.5%).
Interest Coverage: Insufficient data to determine if 000545's interest payments on its debt are well covered by EBIT.