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¥741.6M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are CN¥2.7B and CN¥1.5B respectively.
Key information
60.6%
Debt to equity ratio
CN¥741.64m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥269.26m |
| Equity | CN¥1.22b |
| Total liabilities | CN¥1.47b |
| Total assets | CN¥2.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300328's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300328's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥389.7M).
Debt to Equity History and Analysis
Debt Level: 300328's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: 300328's debt to equity ratio has increased from 16.1% to 60.6% over the past 5 years.
Debt Coverage: 300328's debt is well covered by operating cash flow (39.6%).
Interest Coverage: Insufficient data to determine if 300328's interest payments on its debt are well covered by EBIT.