Shenzhen Capchem Technology Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Capchem Technology has a total shareholder equity of CN¥9.9B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are CN¥17.0B and CN¥7.1B respectively. Shenzhen Capchem Technology's EBIT is CN¥1.0B making its interest coverage ratio 151.5. It has cash and short-term investments of CN¥3.8B.
Key information
31.8%
Debt to equity ratio
CN¥3.15b
Debt
Interest coverage ratio | 151.5x |
Cash | CN¥3.77b |
Equity | CN¥9.90b |
Total liabilities | CN¥7.10b |
Total assets | CN¥17.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300037's short term assets (CN¥8.5B) exceed its short term liabilities (CN¥4.4B).
Long Term Liabilities: 300037's short term assets (CN¥8.5B) exceed its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: 300037 has more cash than its total debt.
Reducing Debt: 300037's debt to equity ratio has increased from 19.5% to 31.8% over the past 5 years.
Debt Coverage: 300037's debt is well covered by operating cash flow (73.5%).
Interest Coverage: 300037's interest payments on its debt are well covered by EBIT (151.5x coverage).