ROPEOK Technology Group Balance Sheet Health
Financial Health criteria checks 3/6
ROPEOK Technology Group has a total shareholder equity of CN¥1.1B and total debt of CN¥412.0M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are CN¥1.8B and CN¥760.4M respectively.
Key information
37.9%
Debt to equity ratio
CN¥411.97m
Debt
Interest coverage ratio | n/a |
Cash | CN¥310.14m |
Equity | CN¥1.09b |
Total liabilities | CN¥760.38m |
Total assets | CN¥1.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688619's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥686.2M).
Long Term Liabilities: 688619's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥74.2M).
Debt to Equity History and Analysis
Debt Level: 688619's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: 688619's debt to equity ratio has increased from 24% to 37.9% over the past 5 years.
Debt Coverage: 688619's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688619's interest payments on its debt are well covered by EBIT.