GuoChuang SoftwareLtd Balance Sheet Health
Financial Health criteria checks 3/6
GuoChuang SoftwareLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are CN¥4.9B and CN¥2.9B respectively.
Key information
64.6%
Debt to equity ratio
CN¥1.31b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.38b |
Equity | CN¥2.04b |
Total liabilities | CN¥2.86b |
Total assets | CN¥4.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300520's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 300520's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥441.8M).
Debt to Equity History and Analysis
Debt Level: 300520 has more cash than its total debt.
Reducing Debt: 300520's debt to equity ratio has increased from 15.3% to 64.6% over the past 5 years.
Debt Coverage: 300520's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300520's interest payments on its debt are well covered by EBIT.