ArcherMind Technology (Nanjing) Balance Sheet Health
Financial Health criteria checks 3/6
ArcherMind Technology (Nanjing) has a total shareholder equity of CN¥1.6B and total debt of CN¥320.6M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥2.2B and CN¥643.3M respectively.
Key information
20.2%
Debt to equity ratio
CN¥320.55m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥757.39m |
| Equity | CN¥1.59b |
| Total liabilities | CN¥643.27m |
| Total assets | CN¥2.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300598's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥637.9M).
Long Term Liabilities: 300598's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥5.4M).
Debt to Equity History and Analysis
Debt Level: 300598 has more cash than its total debt.
Reducing Debt: 300598's debt to equity ratio has increased from 18.6% to 20.2% over the past 5 years.
Debt Coverage: 300598's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: Insufficient data to determine if 300598's interest payments on its debt are well covered by EBIT.