Suzhou Agioe Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Suzhou Agioe Technologies has a total shareholder equity of CN¥1.1B and total debt of CN¥107.6M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥1.3B and CN¥199.5M respectively. Suzhou Agioe Technologies's EBIT is CN¥51.1M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥342.6M.
Key information
9.9%
Debt to equity ratio
CN¥107.60m
Debt
| Interest coverage ratio | -4.8x |
| Cash | CN¥342.60m |
| Equity | CN¥1.08b |
| Total liabilities | CN¥199.54m |
| Total assets | CN¥1.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688450's short term assets (CN¥825.1M) exceed its short term liabilities (CN¥199.2M).
Long Term Liabilities: 688450's short term assets (CN¥825.1M) exceed its long term liabilities (CN¥365.7K).
Debt to Equity History and Analysis
Debt Level: 688450 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688450's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688450's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688450 earns more interest than it pays, so coverage of interest payments is not a concern.