Chengdu Guibao Science & TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Chengdu Guibao Science & TechnologyLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥302.7M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are CN¥3.2B and CN¥715.9M respectively. Chengdu Guibao Science & TechnologyLtd's EBIT is CN¥314.2M making its interest coverage ratio -18.7. It has cash and short-term investments of CN¥949.5M.
Key information
12.2%
Debt to equity ratio
CN¥302.69m
Debt
| Interest coverage ratio | -18.7x |
| Cash | CN¥949.50m |
| Equity | CN¥2.49b |
| Total liabilities | CN¥715.92m |
| Total assets | CN¥3.20b |
Recent financial health updates
No updates
Recent updates
Investors Still Aren't Entirely Convinced By Chengdu Guibao Science & Technology Co.,Ltd.'s (SZSE:300019) Earnings Despite 26% Price Jump
Apr 09
Is Chengdu Guibao Science & Technology Co.,Ltd. (SZSE:300019) Trading At A 29% Discount?
Mar 28Should You Investigate Chengdu Guibao Science & Technology Co.,Ltd. (SZSE:300019) At CN¥14.50?
Mar 12Financial Position Analysis
Short Term Liabilities: 300019's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥662.8M).
Long Term Liabilities: 300019's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥53.1M).
Debt to Equity History and Analysis
Debt Level: 300019 has more cash than its total debt.
Reducing Debt: 300019's debt to equity ratio has increased from 7.7% to 12.2% over the past 5 years.
Debt Coverage: 300019's debt is well covered by operating cash flow (132.5%).
Interest Coverage: 300019 earns more interest than it pays, so coverage of interest payments is not a concern.