Jiangsu Gdk Biological Technology Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Gdk Biological Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥68.1M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CN¥1.6B and CN¥232.7M respectively.
Key information
5.0%
Debt to equity ratio
CN¥68.06m
Debt
Interest coverage ratio | n/a |
Cash | CN¥209.51m |
Equity | CN¥1.35b |
Total liabilities | CN¥232.70m |
Total assets | CN¥1.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688670's short term assets (CN¥670.0M) exceed its short term liabilities (CN¥200.5M).
Long Term Liabilities: 688670's short term assets (CN¥670.0M) exceed its long term liabilities (CN¥32.2M).
Debt to Equity History and Analysis
Debt Level: 688670 has more cash than its total debt.
Reducing Debt: 688670 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 688670's debt is well covered by operating cash flow (42.8%).
Interest Coverage: Insufficient data to determine if 688670's interest payments on its debt are well covered by EBIT.