Guangzhou Sie Consulting Balance Sheet Health
Financial Health criteria checks 4/6
Guangzhou Sie Consulting has a total shareholder equity of CN¥2.8B and total debt of CN¥428.7M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥3.7B and CN¥836.2M respectively. Guangzhou Sie Consulting's EBIT is CN¥142.0M making its interest coverage ratio 117.8. It has cash and short-term investments of CN¥416.9M.
Key information
15.1%
Debt to equity ratio
CN¥428.74m
Debt
| Interest coverage ratio | 117.8x |
| Cash | CN¥416.94m |
| Equity | CN¥2.83b |
| Total liabilities | CN¥836.17m |
| Total assets | CN¥3.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300687's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥529.5M).
Long Term Liabilities: 300687's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥306.7M).
Debt to Equity History and Analysis
Debt Level: 300687's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: 300687's debt to equity ratio has increased from 6.7% to 15.1% over the past 5 years.
Debt Coverage: 300687's debt is not well covered by operating cash flow (2%).
Interest Coverage: 300687's interest payments on its debt are well covered by EBIT (117.8x coverage).