Shanghai Golden Bridge InfoTechLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Golden Bridge InfoTechLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥3.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥1.6B and CN¥514.2M respectively.
Key information
0.3%
Debt to equity ratio
CN¥3.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥601.10m |
| Equity | CN¥1.05b |
| Total liabilities | CN¥514.23m |
| Total assets | CN¥1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603918's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥507.9M).
Long Term Liabilities: 603918's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥6.3M).
Debt to Equity History and Analysis
Debt Level: 603918 has more cash than its total debt.
Reducing Debt: 603918's debt to equity ratio has reduced from 13% to 0.3% over the past 5 years.
Debt Coverage: 603918's debt is well covered by operating cash flow (1248.3%).
Interest Coverage: Insufficient data to determine if 603918's interest payments on its debt are well covered by EBIT.