Guangdong Aofei Data Technology Balance Sheet Health
Financial Health criteria checks 0/6
Guangdong Aofei Data Technology has a total shareholder equity of CN¥3.2B and total debt of CN¥5.1B, which brings its debt-to-equity ratio to 159.5%. Its total assets and total liabilities are CN¥9.2B and CN¥6.0B respectively. Guangdong Aofei Data Technology's EBIT is CN¥285.2M making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥320.4M.
Key information
159.5%
Debt to equity ratio
CN¥5.14b
Debt
| Interest coverage ratio | 1.8x |
| Cash | CN¥320.45m |
| Equity | CN¥3.22b |
| Total liabilities | CN¥5.96b |
| Total assets | CN¥9.19b |
Recent financial health updates
No updates
Recent updates
Guangdong Aofei Data Technology's (SZSE:300738) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 29
After Leaping 30% Guangdong Aofei Data Technology Co., Ltd. (SZSE:300738) Shares Are Not Flying Under The Radar
Mar 04An Intrinsic Calculation For Guangdong Aofei Data Technology Co., Ltd. (SZSE:300738) Suggests It's 27% Undervalued
Mar 01Financial Position Analysis
Short Term Liabilities: 300738's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥2.3B).
Long Term Liabilities: 300738's short term assets (CN¥1.4B) do not cover its long term liabilities (CN¥3.7B).
Debt to Equity History and Analysis
Debt Level: 300738's net debt to equity ratio (149.6%) is considered high.
Reducing Debt: 300738's debt to equity ratio has increased from 53% to 159.5% over the past 5 years.
Debt Coverage: 300738's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: 300738's interest payments on its debt are not well covered by EBIT (1.8x coverage).