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 ratio | 0.9x |
| Cash | CN¥6.13b |
| Equity | CN¥2.45b |
| Total liabilities | CN¥18.10b |
| Total assets | CN¥20.55b |
Recent financial health updates
No updates
Recent updates
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).