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¥498.7M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are CN¥3.1B and CN¥1.5B respectively.
Key information
30.6%
Debt to equity ratio
CN¥498.67m
Debt
Interest coverage ratio | n/a |
Cash | CN¥286.22m |
Equity | CN¥1.63b |
Total liabilities | CN¥1.45b |
Total assets | CN¥3.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000545's short term assets (CN¥877.8M) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 000545's short term assets (CN¥877.8M) exceed its long term liabilities (CN¥81.1M).
Debt to Equity History and Analysis
Debt Level: 000545's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: 000545's debt to equity ratio has reduced from 31.2% to 30.6% over the past 5 years.
Debt Coverage: 000545's debt is well covered by operating cash flow (26.5%).
Interest Coverage: Insufficient data to determine if 000545's interest payments on its debt are well covered by EBIT.