Allwinnertech TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Allwinnertech TechnologyLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥251.2M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥3.7B and CN¥680.0M respectively. Allwinnertech TechnologyLtd's EBIT is CN¥51.6M making its interest coverage ratio -1. It has cash and short-term investments of CN¥2.0B.
Key information
8.3%
Debt to equity ratio
CN¥251.16m
Debt
| Interest coverage ratio | -1x |
| Cash | CN¥2.02b |
| Equity | CN¥3.01b |
| Total liabilities | CN¥680.03m |
| Total assets | CN¥3.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300458's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥627.1M).
Long Term Liabilities: 300458's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥53.0M).
Debt to Equity History and Analysis
Debt Level: 300458 has more cash than its total debt.
Reducing Debt: 300458's debt to equity ratio has increased from 4.6% to 8.3% over the past 5 years.
Debt Coverage: 300458's debt is well covered by operating cash flow (76%).
Interest Coverage: 300458 earns more interest than it pays, so coverage of interest payments is not a concern.