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¥871.4M and total debt of CN¥920.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.1B and CN¥257.5M respectively. Chengdu Information Technology of Chinese Academy of SciencesLtd's EBIT is CN¥13.9M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥405.6M.
Key information
0.1%
Debt to equity ratio
CN¥920.00k
Debt
Interest coverage ratio | -1.3x |
Cash | CN¥405.58m |
Equity | CN¥871.40m |
Total liabilities | CN¥257.45m |
Total assets | CN¥1.13b |
Recent financial health updates
No updates
Recent updates
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¥920.9M) exceed its short term liabilities (CN¥252.8M).
Long Term Liabilities: 300678's short term assets (CN¥920.9M) exceed its long term liabilities (CN¥4.6M).
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 0.1% over the past 5 years.
Debt Coverage: 300678's debt is well covered by operating cash flow (8630.7%).
Interest Coverage: 300678 earns more interest than it pays, so coverage of interest payments is not a concern.