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 ratio | n/a |
Cash | CN¥632.28m |
Equity | CN¥1.91b |
Total liabilities | CN¥1.13b |
Total assets | CN¥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.