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¥225.0M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are CN¥1.8B and CN¥577.7M respectively.
Key information
18.7%
Debt to equity ratio
CN¥225.00m
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
Recent updates
Is COL GroupLtd (SZSE:300364) Weighed On By Its Debt Load?
Aug 28
Why We're Not Concerned About COL Group Co.,Ltd.'s (SZSE:300364) Share Price
Jun 07Investors Shouldn't Be Too Comfortable With COL GroupLtd's (SZSE:300364) Earnings
May 01COL Group Co.,Ltd. (SZSE:300364) Stocks Shoot Up 41% But Its P/S Still Looks Reasonable
Feb 26Financial 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 18.7% 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.