Guangzhou Sie Consulting Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Sie Consulting has a total shareholder equity of CN¥2.9B and total debt of CN¥447.9M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥3.7B and CN¥843.2M respectively. Guangzhou Sie Consulting's EBIT is CN¥271.6M making its interest coverage ratio -24.5. It has cash and short-term investments of CN¥666.4M.
Key information
15.7%
Debt to equity ratio
CN¥447.85m
Debt
| Interest coverage ratio | -24.5x |
| Cash | CN¥666.44m |
| Equity | CN¥2.86b |
| Total liabilities | CN¥843.16m |
| Total assets | CN¥3.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300687's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥510.8M).
Long Term Liabilities: 300687's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥332.4M).
Debt to Equity History and Analysis
Debt Level: 300687 has more cash than its total debt.
Reducing Debt: 300687's debt to equity ratio has increased from 3.1% to 15.7% over the past 5 years.
Debt Coverage: 300687's debt is well covered by operating cash flow (21.6%).
Interest Coverage: 300687 earns more interest than it pays, so coverage of interest payments is not a concern.