Geovis TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Geovis TechnologyLtd has a total shareholder equity of CN¥4.1B and total debt of CN¥882.1M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are CN¥7.3B and CN¥3.2B respectively. Geovis TechnologyLtd's EBIT is CN¥423.2M making its interest coverage ratio -41.5. It has cash and short-term investments of CN¥1.0B.
Key information
21.5%
Debt to equity ratio
CN¥882.13m
Debt
| Interest coverage ratio | -41.5x |
| Cash | CN¥1.02b |
| Equity | CN¥4.11b |
| Total liabilities | CN¥3.15b |
| Total assets | CN¥7.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688568's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 688568's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥212.7M).
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 17.5% to 21.5% over the past 5 years.
Debt Coverage: 688568's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: 688568 earns more interest than it pays, so coverage of interest payments is not a concern.