Geovis TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Geovis TechnologyLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥619.6M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are CN¥6.6B and CN¥2.6B respectively. Geovis TechnologyLtd's EBIT is CN¥336.2M making its interest coverage ratio -18.1. It has cash and short-term investments of CN¥1.3B.
Key information
15.6%
Debt to equity ratio
CN¥619.64m
Debt
| Interest coverage ratio | -18.1x |
| Cash | CN¥1.28b |
| Equity | CN¥3.98b |
| Total liabilities | CN¥2.57b |
| Total assets | CN¥6.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688568's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 688568's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥151.8M).
Debt to Equity History and Analysis
Debt Level: 688568 has more cash than its total debt.
Reducing Debt: 688568's debt to equity ratio has increased from 13.6% to 15.6% over the past 5 years.
Debt Coverage: 688568's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688568 earns more interest than it pays, so coverage of interest payments is not a concern.