Guangzhou Frontop Digital Creative Technology Balance Sheet Health
Financial Health criteria checks 3/6
Guangzhou Frontop Digital Creative Technology has a total shareholder equity of CN¥879.6M and total debt of CN¥68.5M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥1.4B and CN¥522.7M respectively.
Key information
7.8%
Debt to equity ratio
CN¥68.47m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥255.07m |
| Equity | CN¥879.62m |
| Total liabilities | CN¥522.66m |
| Total assets | CN¥1.40b |
Recent financial health updates
No updates
Recent updates
Guangzhou Frontop Digital Creative Technology Corporation (SZSE:301313) Looks Just Right With A 43% Price Jump
Oct 08
Guangzhou Frontop Digital Creative Technology (SZSE:301313) Has Affirmed Its Dividend Of CN¥0.1501
May 29Guangzhou Frontop Digital Creative Technology Corporation (SZSE:301313) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Apr 23Why We're Not Concerned About Guangzhou Frontop Digital Creative Technology Corporation's (SZSE:301313) Share Price
Feb 28Financial Position Analysis
Short Term Liabilities: 301313's short term assets (CN¥869.9M) exceed its short term liabilities (CN¥497.4M).
Long Term Liabilities: 301313's short term assets (CN¥869.9M) exceed its long term liabilities (CN¥25.2M).
Debt to Equity History and Analysis
Debt Level: 301313 has more cash than its total debt.
Reducing Debt: 301313's debt to equity ratio has increased from 2% to 7.8% over the past 5 years.
Debt Coverage: 301313's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301313's interest payments on its debt are well covered by EBIT.