Appotronics Balance Sheet Health
Financial Health criteria checks 5/6
Appotronics has a total shareholder equity of CN¥2.7B and total debt of CN¥614.4M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are CN¥4.2B and CN¥1.5B respectively. Appotronics's EBIT is CN¥7.9M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥1.8B.
Key information
22.8%
Debt to equity ratio
CN¥614.40m
Debt
| Interest coverage ratio | -0.6x |
| Cash | CN¥1.82b |
| Equity | CN¥2.70b |
| Total liabilities | CN¥1.50b |
| Total assets | CN¥4.20b |
Recent financial health updates
No updates
Recent updates
Appotronics Corporation Limited's (SHSE:688007) 43% Price Boost Is Out Of Tune With Revenues
Oct 08
Investors Could Be Concerned With Appotronics' (SHSE:688007) Returns On Capital
Aug 23We Think Appotronics' (SHSE:688007) Healthy Earnings Might Be Conservative
May 03Appotronics Corporation Limited's (SHSE:688007) Shares May Have Run Too Fast Too Soon
Apr 29Bearish: Analysts Just Cut Their Appotronics Corporation Limited (SHSE:688007) Revenue and EPS estimates
Mar 01Financial Position Analysis
Short Term Liabilities: 688007's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 688007's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥375.9M).
Debt to Equity History and Analysis
Debt Level: 688007 has more cash than its total debt.
Reducing Debt: 688007's debt to equity ratio has increased from 20% to 22.8% over the past 5 years.
Debt Coverage: 688007's debt is well covered by operating cash flow (36.9%).
Interest Coverage: 688007 earns more interest than it pays, so coverage of interest payments is not a concern.