Gstarsoft Balance Sheet Health
Financial Health criteria checks 6/6
Gstarsoft has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥72.6M respectively. Gstarsoft's EBIT is CN¥21.6M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.2x |
| Cash | CN¥1.36b |
| Equity | CN¥1.40b |
| Total liabilities | CN¥72.58m |
| Total assets | CN¥1.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688657's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥60.5M).
Long Term Liabilities: 688657's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥12.1M).
Debt to Equity History and Analysis
Debt Level: 688657 is debt free.
Reducing Debt: 688657 had no debt 5 years ago.
Debt Coverage: 688657 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688657 has no debt, therefore coverage of interest payments is not a concern.