GCL System Integration Technology Balance Sheet Health
Financial Health criteria checks 3/6
GCL System Integration Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are CN¥20.5B and CN¥18.1B respectively. GCL System Integration Technology's EBIT is CN¥245.9M making its interest coverage ratio 9.8. It has cash and short-term investments of CN¥6.2B.
Key information
114.7%
Debt to equity ratio
CN¥2.81b
Debt
| Interest coverage ratio | 9.8x |
| Cash | CN¥6.22b |
| Equity | CN¥2.45b |
| Total liabilities | CN¥18.09b |
| Total assets | CN¥20.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002506's short term assets (CN¥12.3B) do not cover its short term liabilities (CN¥13.2B).
Long Term Liabilities: 002506's short term assets (CN¥12.3B) exceed its long term liabilities (CN¥4.9B).
Debt to Equity History and Analysis
Debt Level: 002506 has more cash than its total debt.
Reducing Debt: 002506's debt to equity ratio has increased from 101.9% to 114.7% over the past 5 years.
Debt Coverage: 002506's debt is not well covered by operating cash flow (2%).
Interest Coverage: 002506's interest payments on its debt are well covered by EBIT (9.8x coverage).