Emdoor InformationLTD Balance Sheet Health
Financial Health criteria checks 4/6
Emdoor InformationLTD has a total shareholder equity of CN¥2.1B and total debt of CN¥275.7M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥3.3B and CN¥1.3B respectively. Emdoor InformationLTD's EBIT is CN¥8.7M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥1.4B.
Key information
13.4%
Debt to equity ratio
CN¥275.72m
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥1.36b |
| Equity | CN¥2.05b |
| Total liabilities | CN¥1.29b |
| Total assets | CN¥3.35b |
Recent financial health updates
Recent updates
Here's What's Concerning About Emdoor InformationLTD's (SZSE:001314) Returns On Capital
Aug 01
Is Emdoor InformationLTD (SZSE:001314) Using Too Much Debt?
May 31We Think That There Are More Issues For Emdoor InformationLTD (SZSE:001314) Than Just Sluggish Earnings
May 05The Returns On Capital At Emdoor InformationLTD (SZSE:001314) Don't Inspire Confidence
Mar 04Financial Position Analysis
Short Term Liabilities: 001314's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 001314's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥58.8M).
Debt to Equity History and Analysis
Debt Level: 001314 has more cash than its total debt.
Reducing Debt: 001314's debt to equity ratio has increased from 6.6% to 13.4% over the past 5 years.
Debt Coverage: 001314's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 001314 earns more interest than it pays, so coverage of interest payments is not a concern.