Shanghai Golden Bridge InfoTechLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Golden Bridge InfoTechLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥13.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.6B and CN¥589.6M respectively.
Key information
1.3%
Debt to equity ratio
CN¥13.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥615.58m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥589.62m |
| Total assets | CN¥1.62b |
Recent financial health updates
No updates
Recent updates
What Shanghai Golden Bridge InfoTech Co.,Ltd's (SHSE:603918) 36% Share Price Gain Is Not Telling You
Nov 11
Shanghai Golden Bridge InfoTech Co.,Ltd's (SHSE:603918) Shares Climb 26% But Its Business Is Yet to Catch Up
Sep 27It's Down 28% But Shanghai Golden Bridge InfoTech Co.,Ltd (SHSE:603918) Could Be Riskier Than It Looks
Apr 21Capital Allocation Trends At Shanghai Golden Bridge InfoTechLtd (SHSE:603918) Aren't Ideal
Mar 20Shanghai Golden Bridge InfoTech Co.,Ltd's (SHSE:603918) Shares Not Telling The Full Story
Feb 27Financial Position Analysis
Short Term Liabilities: 603918's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥584.8M).
Long Term Liabilities: 603918's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥4.8M).
Debt to Equity History and Analysis
Debt Level: 603918 has more cash than its total debt.
Reducing Debt: 603918's debt to equity ratio has reduced from 17.5% to 1.3% over the past 5 years.
Debt Coverage: 603918's debt is well covered by operating cash flow (706.2%).
Interest Coverage: Insufficient data to determine if 603918's interest payments on its debt are well covered by EBIT.