GCL System Integration Technology Balance Sheet Health
Financial Health criteria checks 2/6
GCL System Integration Technology has a total shareholder equity of CN¥2.5B 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¥19.9B and CN¥17.4B respectively. GCL System Integration Technology's EBIT is CN¥166.1M making its interest coverage ratio 2.9. It has cash and short-term investments of CN¥5.0B.
Key information
114.7%
Debt to equity ratio
CN¥2.83b
Debt
| Interest coverage ratio | 2.9x |
| Cash | CN¥4.98b |
| Equity | CN¥2.47b |
| Total liabilities | CN¥17.38b |
| Total assets | CN¥19.85b |
Recent financial health updates
Recent updates
GCL System Integration Technology Co., Ltd.'s (SZSE:002506) Business And Shares Still Trailing The Industry
Oct 13
GCL System Integration Technology's (SZSE:002506) Problems Go Beyond Poor Profit
Sep 06Is GCL System Integration Technology (SZSE:002506) A Risky Investment?
Aug 20Investor Optimism Abounds GCL System Integration Technology Co., Ltd. (SZSE:002506) But Growth Is Lacking
Jun 26GCL System Integration Technology's (SZSE:002506) Returns On Capital Not Reflecting Well On The Business
May 22GCL System Integration Technology Co., Ltd.'s (SZSE:002506) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 07Financial Position Analysis
Short Term Liabilities: 002506's short term assets (CN¥11.2B) do not cover its short term liabilities (CN¥12.4B).
Long Term Liabilities: 002506's short term assets (CN¥11.2B) 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 92.5% to 114.7% over the past 5 years.
Debt Coverage: 002506's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: 002506's interest payments on its debt are not well covered by EBIT (2.9x coverage).