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¥5.2B, which brings its debt-to-equity ratio to 162.2%. Its total assets and total liabilities are CN¥11.0B and CN¥7.7B respectively. Guangdong Aofei Data Technology's EBIT is CN¥327.1M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥552.6M.
Key information
162.2%
Debt to equity ratio
CN¥5.25b
Debt
| Interest coverage ratio | 1.6x |
| Cash | CN¥552.61m |
| Equity | CN¥3.23b |
| Total liabilities | CN¥7.73b |
| Total assets | CN¥10.97b |
Recent financial health updates
Is Guangdong Aofei Data Technology (SZSE:300738) A Risky Investment?
Sep 25
Guangdong Aofei Data Technology (SZSE:300738) Has A Somewhat Strained Balance Sheet
Jun 23Recent updates
Guangdong Aofei Data Technology (SZSE:300738) Will Be Hoping To Turn Its Returns On Capital Around
Nov 22Guangdong Aofei Data Technology's (SZSE:300738) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 01Guangdong Aofei Data Technology Co., Ltd.'s (SZSE:300738) 30% Jump Shows Its Popularity With Investors
Sep 30Is Guangdong Aofei Data Technology (SZSE:300738) A Risky Investment?
Sep 25Guangdong Aofei Data Technology (SZSE:300738) Might Be Having Difficulty Using Its Capital Effectively
Jul 31Guangdong Aofei Data Technology (SZSE:300738) Has A Somewhat Strained Balance Sheet
Jun 23Is Guangdong Aofei Data Technology Co., Ltd. (SZSE:300738) Trading At A 24% Discount?
Jun 07Why Investors Shouldn't Be Surprised By Guangdong Aofei Data Technology Co., Ltd.'s (SZSE:300738) 28% Share Price Surge
May 22Guangdong Aofei Data Technology's (SZSE:300738) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 29After 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¥1.8B) do not cover its short term liabilities (CN¥2.9B).
Long Term Liabilities: 300738's short term assets (CN¥1.8B) do not cover its long term liabilities (CN¥4.8B).
Debt to Equity History and Analysis
Debt Level: 300738's net debt to equity ratio (145.1%) is considered high.
Reducing Debt: 300738's debt to equity ratio has increased from 71.2% to 162.2% over the past 5 years.
Debt Coverage: 300738's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: 300738's interest payments on its debt are not well covered by EBIT (1.6x coverage).