Guangzhou Frontop Digital Creative Technology Balance Sheet Health
Financial Health criteria checks 6/6
Guangzhou Frontop Digital Creative Technology has a total shareholder equity of CN¥998.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥362.0M respectively. Guangzhou Frontop Digital Creative Technology's EBIT is CN¥27.9M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥477.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.9x |
| Cash | CN¥477.94m |
| Equity | CN¥998.52m |
| Total liabilities | CN¥361.97m |
| Total assets | CN¥1.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301313's short term assets (CN¥991.2M) exceed its short term liabilities (CN¥344.3M).
Long Term Liabilities: 301313's short term assets (CN¥991.2M) exceed its long term liabilities (CN¥17.7M).
Debt to Equity History and Analysis
Debt Level: 301313 is debt free.
Reducing Debt: 301313 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 301313 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301313 has no debt, therefore coverage of interest payments is not a concern.