Chengdu Information Technology of Chinese Academy of SciencesLtd Balance Sheet Health
Financial Health criteria checks 5/6
Chengdu Information Technology of Chinese Academy of SciencesLtd has a total shareholder equity of CN¥854.6M and total debt of CN¥11.3M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.1B and CN¥254.2M respectively. Chengdu Information Technology of Chinese Academy of SciencesLtd's EBIT is CN¥7.4M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥403.1M.
Key information
1.3%
Debt to equity ratio
CN¥11.32m
Debt
| Interest coverage ratio | -0.6x |
| Cash | CN¥403.06m |
| Equity | CN¥854.64m |
| Total liabilities | CN¥254.23m |
| Total assets | CN¥1.11b |
Recent financial health updates
No updates
Recent updates
Be Wary Of Chengdu Information Technology of Chinese Academy of SciencesLtd (SZSE:300678) And Its Returns On Capital
Sep 25
Chengdu Information Technology of Chinese Academy of SciencesLtd (SZSE:300678) May Have Issues Allocating Its Capital
Jun 26Chengdu Information Technology of Chinese Academy of SciencesLtd's (SZSE:300678) Conservative Accounting Might Explain Soft Earnings
Apr 05Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd's (SZSE:300678) 37% Share Price Surge Not Quite Adding Up
Mar 01Financial Position Analysis
Short Term Liabilities: 300678's short term assets (CN¥907.8M) exceed its short term liabilities (CN¥248.6M).
Long Term Liabilities: 300678's short term assets (CN¥907.8M) exceed its long term liabilities (CN¥5.7M).
Debt to Equity History and Analysis
Debt Level: 300678 has more cash than its total debt.
Reducing Debt: 300678's debt to equity ratio has increased from 0.06% to 1.3% over the past 5 years.
Debt Coverage: 300678's debt is well covered by operating cash flow (312.8%).
Interest Coverage: 300678 earns more interest than it pays, so coverage of interest payments is not a concern.