C*Core Technology Balance Sheet Health
Financial Health criteria checks 3/6
C*Core Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥175.3M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are CN¥2.9B and CN¥556.0M respectively.
Key information
7.4%
Debt to equity ratio
CN¥175.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥991.39m |
| Equity | CN¥2.36b |
| Total liabilities | CN¥555.95m |
| Total assets | CN¥2.92b |
Financial Position Analysis
Short Term Liabilities: 688262's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥529.8M).
Long Term Liabilities: 688262's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥26.1M).
Debt to Equity History and Analysis
Debt Level: 688262 has more cash than its total debt.
Reducing Debt: 688262's debt to equity ratio has increased from 1.2% to 7.4% over the past 5 years.
Debt Coverage: 688262's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688262's interest payments on its debt are well covered by EBIT.