Chengdu Guibao Science & TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Chengdu Guibao Science & TechnologyLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥392.6M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥3.9B and CN¥1.3B respectively. Chengdu Guibao Science & TechnologyLtd's EBIT is CN¥251.6M making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥726.8M.
Key information
15.1%
Debt to equity ratio
CN¥392.65m
Debt
| Interest coverage ratio | -14.1x |
| Cash | CN¥726.78m |
| Equity | CN¥2.60b |
| Total liabilities | CN¥1.34b |
| Total assets | CN¥3.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300019's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300019's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥46.0M).
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 3.5% to 15.1% over the past 5 years.
Debt Coverage: 300019's debt is well covered by operating cash flow (58.6%).
Interest Coverage: 300019 earns more interest than it pays, so coverage of interest payments is not a concern.