Great Chinasoft TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Great Chinasoft TechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥233.7M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are CN¥2.0B and CN¥682.2M respectively.
Key information
18.3%
Debt to equity ratio
CN¥233.67m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥351.83m |
| Equity | CN¥1.28b |
| Total liabilities | CN¥682.17m |
| Total assets | CN¥1.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002453's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥659.5M).
Long Term Liabilities: 002453's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥22.6M).
Debt to Equity History and Analysis
Debt Level: 002453 has more cash than its total debt.
Reducing Debt: 002453's debt to equity ratio has reduced from 114.9% to 18.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002453 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002453 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 45.4% each year.