COL GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
COL GroupLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥233.7M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are CN¥1.8B and CN¥577.7M respectively.
Key information
19.4%
Debt to equity ratio
CN¥233.67m
Debt
Interest coverage ratio | n/a |
Cash | CN¥266.08m |
Equity | CN¥1.20b |
Total liabilities | CN¥577.68m |
Total assets | CN¥1.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300364's short term assets (CN¥695.0M) exceed its short term liabilities (CN¥541.9M).
Long Term Liabilities: 300364's short term assets (CN¥695.0M) exceed its long term liabilities (CN¥35.8M).
Debt to Equity History and Analysis
Debt Level: 300364 has more cash than its total debt.
Reducing Debt: 300364's debt to equity ratio has increased from 4.7% to 19.4% over the past 5 years.
Debt Coverage: 300364's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300364's interest payments on its debt are well covered by EBIT.