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¥148.8M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥1.5B and CN¥295.2M respectively.
Key information
12.0%
Debt to equity ratio
CN¥148.81m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥223.04m |
| Equity | CN¥1.24b |
| Total liabilities | CN¥295.16m |
| Total assets | CN¥1.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688039's short term assets (CN¥713.0M) exceed its short term liabilities (CN¥284.7M).
Long Term Liabilities: 688039's short term assets (CN¥713.0M) exceed its long term liabilities (CN¥10.5M).
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 0.6% to 12% 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.