Guangdong Tapai Group Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Tapai Group has a total shareholder equity of CN¥11.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥13.1B and CN¥1.3B respectively. Guangdong Tapai Group's EBIT is CN¥430.1M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥4.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.8x |
| Cash | CN¥4.81b |
| Equity | CN¥11.84b |
| Total liabilities | CN¥1.30b |
| Total assets | CN¥13.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002233's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 002233's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥295.4M).
Debt to Equity History and Analysis
Debt Level: 002233 is debt free.
Reducing Debt: 002233 had no debt 5 years ago.
Debt Coverage: 002233 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002233 has no debt, therefore coverage of interest payments is not a concern.