ORG TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
ORG TechnologyLtd has a total shareholder equity of CN¥9.2B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are CN¥18.1B and CN¥9.0B respectively. ORG TechnologyLtd's EBIT is CN¥1.2B making its interest coverage ratio 48.2. It has cash and short-term investments of CN¥2.9B.
Key information
36.2%
Debt to equity ratio
CN¥3.32b
Debt
| Interest coverage ratio | 48.2x |
| Cash | CN¥2.93b |
| Equity | CN¥9.17b |
| Total liabilities | CN¥8.96b |
| Total assets | CN¥18.13b |
Recent financial health updates
We Think ORG TechnologyLtd (SZSE:002701) Can Manage Its Debt With Ease
Sep 11
Is ORG TechnologyLtd (SZSE:002701) Using Too Much Debt?
May 25Recent updates
We Think ORG TechnologyLtd (SZSE:002701) Can Manage Its Debt With Ease
Sep 11Capital Allocation Trends At ORG TechnologyLtd (SZSE:002701) Aren't Ideal
Jul 16ORG TechnologyLtd (SZSE:002701) Is Due To Pay A Dividend Of CN¥0.12
Jul 15ORG Technology Co.,Ltd.'s (SZSE:002701) Intrinsic Value Is Potentially 38% Above Its Share Price
Jun 19Is ORG TechnologyLtd (SZSE:002701) Using Too Much Debt?
May 25We Think ORG TechnologyLtd's (SZSE:002701) Solid Earnings Are Understated
May 06These Return Metrics Don't Make ORG TechnologyLtd (SZSE:002701) Look Too Strong
Apr 04Financial Position Analysis
Short Term Liabilities: 002701's short term assets (CN¥8.6B) exceed its short term liabilities (CN¥7.9B).
Long Term Liabilities: 002701's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 002701's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 002701's debt to equity ratio has reduced from 58.8% to 36.2% over the past 5 years.
Debt Coverage: 002701's debt is well covered by operating cash flow (83.2%).
Interest Coverage: 002701's interest payments on its debt are well covered by EBIT (48.2x coverage).