Guo Tai Epoint SoftwareLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guo Tai Epoint SoftwareLtd has a total shareholder equity of CN¥5.5B and total debt of CN¥7.5M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥6.5B and CN¥945.3M respectively. Guo Tai Epoint SoftwareLtd's EBIT is CN¥88.0M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥3.1B.
Key information
0.1%
Debt to equity ratio
CN¥7.52m
Debt
| Interest coverage ratio | -3.2x |
| Cash | CN¥3.08b |
| Equity | CN¥5.55b |
| Total liabilities | CN¥945.35m |
| Total assets | CN¥6.49b |
Recent financial health updates
No updates
Recent updates
Shaky Earnings May Not Tell The Whole Story For Guo Tai Epoint SoftwareLtd (SHSE:688232)
Apr 18
Analysts Just Shaved Their Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Forecasts Dramatically
Apr 16Guo Tai Epoint SoftwareLtd (SHSE:688232) Will Want To Turn Around Its Return Trends
Mar 28Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Looks Just Right With A 31% Price Jump
Mar 06Financial Position Analysis
Short Term Liabilities: 688232's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥871.1M).
Long Term Liabilities: 688232's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥74.2M).
Debt to Equity History and Analysis
Debt Level: 688232 has more cash than its total debt.
Reducing Debt: 688232's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: 688232's debt is well covered by operating cash flow (1546.9%).
Interest Coverage: 688232 earns more interest than it pays, so coverage of interest payments is not a concern.