Hangzhou Arcvideo Technology Balance Sheet Health
Financial Health criteria checks 3/6
Hangzhou Arcvideo Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥94.7M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CN¥1.4B and CN¥242.2M respectively.
Key information
8.0%
Debt to equity ratio
CN¥94.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥142.06m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥242.20m |
| Total assets | CN¥1.42b |
Financial Position Analysis
Short Term Liabilities: 688039's short term assets (CN¥607.6M) exceed its short term liabilities (CN¥230.5M).
Long Term Liabilities: 688039's short term assets (CN¥607.6M) exceed its long term liabilities (CN¥11.7M).
Debt to Equity History and Analysis
Debt Level: 688039 has more cash than its total debt.
Reducing Debt: 688039's debt to equity ratio has increased from 1.6% to 8% over the past 5 years.
Debt Coverage: 688039's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688039's interest payments on its debt are well covered by EBIT.