Goody Science and Technology Balance Sheet Health
Financial Health criteria checks 5/6
Goody Science and Technology has a total shareholder equity of CN¥559.0M and total debt of CN¥89.3M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are CN¥1.4B and CN¥792.3M respectively.
Key information
16.0%
Debt to equity ratio
CN¥89.32m
Debt
Interest coverage ratio | n/a |
Cash | CN¥431.74m |
Equity | CN¥559.03m |
Total liabilities | CN¥792.32m |
Total assets | CN¥1.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002694's short term assets (CN¥848.0M) exceed its short term liabilities (CN¥720.4M).
Long Term Liabilities: 002694's short term assets (CN¥848.0M) exceed its long term liabilities (CN¥71.9M).
Debt to Equity History and Analysis
Debt Level: 002694 has more cash than its total debt.
Reducing Debt: 002694's debt to equity ratio has reduced from 37.8% to 16% over the past 5 years.
Debt Coverage: 002694's debt is well covered by operating cash flow (79.7%).
Interest Coverage: Insufficient data to determine if 002694's interest payments on its debt are well covered by EBIT.