Suzhou Agioe Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Suzhou Agioe Technologies has a total shareholder equity of CN¥1.1B and total debt of CN¥103.0M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CN¥1.3B and CN¥213.8M respectively.
Key information
9.8%
Debt to equity ratio
CN¥103.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥185.51m |
| Equity | CN¥1.05b |
| Total liabilities | CN¥213.77m |
| Total assets | CN¥1.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688450's short term assets (CN¥689.3M) exceed its short term liabilities (CN¥212.7M).
Long Term Liabilities: 688450's short term assets (CN¥689.3M) exceed its long term liabilities (CN¥1.1M).
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: Insufficient data to determine if 688450's interest payments on its debt are well covered by EBIT.