Gstarsoft Balance Sheet Health
Financial Health criteria checks 5/6
Gstarsoft has a total shareholder equity of CN¥1.4B and total debt of CN¥408.8K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CN¥1.5B and CN¥55.1M respectively. Gstarsoft's EBIT is CN¥32.8M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥1.4B.
Key information
0.03%
Debt to equity ratio
CN¥408.80k
Debt
Interest coverage ratio | -4.5x |
Cash | CN¥1.36b |
Equity | CN¥1.41b |
Total liabilities | CN¥55.08m |
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¥45.6M).
Long Term Liabilities: 688657's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥9.5M).
Debt to Equity History and Analysis
Debt Level: 688657 has more cash than its total debt.
Reducing Debt: 688657's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Debt Coverage: 688657's debt is well covered by operating cash flow (17316.3%).
Interest Coverage: 688657 earns more interest than it pays, so coverage of interest payments is not a concern.