China Greatwall Technology Group Balance Sheet Health
Financial Health criteria checks 2/6
China Greatwall Technology Group has a total shareholder equity of CN¥14.0B and total debt of CN¥10.3B, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are CN¥33.2B and CN¥19.1B respectively.
Key information
73.3%
Debt to equity ratio
CN¥10.28b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.65b |
| Equity | CN¥14.03b |
| Total liabilities | CN¥19.13b |
| Total assets | CN¥33.16b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 000066's short term assets (CN¥19.7B) exceed its short term liabilities (CN¥9.6B).
Long Term Liabilities: 000066's short term assets (CN¥19.7B) exceed its long term liabilities (CN¥9.5B).
Debt to Equity History and Analysis
Debt Level: 000066's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: 000066's debt to equity ratio has increased from 53.8% to 73.3% over the past 5 years.
Debt Coverage: 000066's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: Insufficient data to determine if 000066's interest payments on its debt are well covered by EBIT.