Glory View Technology Balance Sheet Health
Financial Health criteria checks 4/6
Glory View Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥226.3M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are CN¥2.1B and CN¥811.2M respectively.
Key information
18.3%
Debt to equity ratio
CN¥226.32m
Debt
Interest coverage ratio | n/a |
Cash | CN¥390.71m |
Equity | CN¥1.24b |
Total liabilities | CN¥811.22m |
Total assets | CN¥2.05b |
Recent financial health updates
No updates
Recent updates
Glory View Technology Co., Ltd.'s (SZSE:301396) 32% Share Price Surge Not Quite Adding Up
Nov 17There Might Be More To Glory View Technology's (SZSE:301396) Story Than Just Weak Earnings
Nov 06Glory View Technology (SZSE:301396) May Have Issues Allocating Its Capital
Jul 01Glory View Technology's (SZSE:301396) Dividend Will Be Reduced To CN¥0.15
May 27Glory View Technology's (SZSE:301396) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 03Glory View Technology (SZSE:301396) Will Be Hoping To Turn Its Returns On Capital Around
Mar 18Financial Position Analysis
Short Term Liabilities: 301396's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥735.9M).
Long Term Liabilities: 301396's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥75.3M).
Debt to Equity History and Analysis
Debt Level: 301396 has more cash than its total debt.
Reducing Debt: 301396's debt to equity ratio has reduced from 19.9% to 18.3% over the past 5 years.
Debt Coverage: 301396's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301396's interest payments on its debt are well covered by EBIT.