Dongguan Eontec Balance Sheet Health
Financial Health criteria checks 4/6
Dongguan Eontec has a total shareholder equity of CN¥1.2B and total debt of CN¥780.3M, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are CN¥2.8B and CN¥1.5B respectively.
Key information
63.6%
Debt to equity ratio
CN¥780.35m
Debt
Interest coverage ratio | n/a |
Cash | CN¥325.15m |
Equity | CN¥1.23b |
Total liabilities | CN¥1.54b |
Total assets | CN¥2.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300328's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300328's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥377.3M).
Debt to Equity History and Analysis
Debt Level: 300328's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: 300328's debt to equity ratio has increased from 16% to 63.6% over the past 5 years.
Debt Coverage: 300328's debt is well covered by operating cash flow (35.9%).
Interest Coverage: Insufficient data to determine if 300328's interest payments on its debt are well covered by EBIT.