GCL System Integration Technology Co., Ltd.

SZSE:002506 Stock Report

Market Cap: CN¥13.5b

GCL System Integration Technology Balance Sheet Health

Financial Health criteria checks 2/6

GCL System Integration Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 175.6%. Its total assets and total liabilities are CN¥20.5B and CN¥18.1B respectively. GCL System Integration Technology's EBIT is CN¥40.0M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥6.1B.

Key information

175.6%

Debt to equity ratio

CN¥4.30b

Debt

Interest coverage ratio0.9x
CashCN¥6.13b
EquityCN¥2.45b
Total liabilitiesCN¥18.10b
Total assetsCN¥20.55b

Recent financial health updates

Recent updates

GCL System Integration Technology's (SZSE:002506) Problems Go Beyond Poor Profit

Sep 06
GCL System Integration Technology's (SZSE:002506) Problems Go Beyond Poor Profit

Is GCL System Integration Technology (SZSE:002506) A Risky Investment?

Aug 20
Is GCL System Integration Technology (SZSE:002506) A Risky Investment?

Investor Optimism Abounds GCL System Integration Technology Co., Ltd. (SZSE:002506) But Growth Is Lacking

Jun 26
Investor Optimism Abounds GCL System Integration Technology Co., Ltd. (SZSE:002506) But Growth Is Lacking

GCL System Integration Technology's (SZSE:002506) Returns On Capital Not Reflecting Well On The Business

May 22
GCL System Integration Technology's (SZSE:002506) Returns On Capital Not Reflecting Well On The Business

GCL System Integration Technology Co., Ltd.'s (SZSE:002506) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Mar 07
GCL System Integration Technology Co., Ltd.'s (SZSE:002506) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Financial Position Analysis

Short Term Liabilities: 002506's short term assets (CN¥12.0B) do not cover its short term liabilities (CN¥13.0B).

Long Term Liabilities: 002506's short term assets (CN¥12.0B) exceed its long term liabilities (CN¥5.1B).


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 121.1% to 175.6% over the past 5 years.

Debt Coverage: 002506's debt is not well covered by operating cash flow (11.3%).

Interest Coverage: 002506's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


Discover healthy companies