Eastone Century Technology Co.,Ltd.

XSEC:300310 Stock Report

Market Cap: CN¥8.1b

Eastone Century TechnologyLtd Balance Sheet Health

Financial Health criteria checks 3/6

Eastone Century TechnologyLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥131.2M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥3.0B and CN¥1.1B respectively.

Key information

6.9%

Debt to equity ratio

CN¥131.23m

Debt

Interest coverage ration/a
CashCN¥632.28m
EquityCN¥1.91b
Total liabilitiesCN¥1.13b
Total assetsCN¥3.05b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300310's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: 300310's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥42.5M).


Debt to Equity History and Analysis

Debt Level: 300310 has more cash than its total debt.

Reducing Debt: 300310's debt to equity ratio has increased from 1.3% to 6.9% over the past 5 years.

Debt Coverage: 300310's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 300310's interest payments on its debt are well covered by EBIT.


Balance Sheet


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