Emdoor InformationLTD Balance Sheet Health
Financial Health criteria checks 5/6
Emdoor InformationLTD has a total shareholder equity of CN¥2.1B and total debt of CN¥97.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are CN¥3.0B and CN¥948.5M respectively. Emdoor InformationLTD's EBIT is CN¥65.5M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥1.3B.
Key information
4.7%
Debt to equity ratio
CN¥96.99m
Debt
Interest coverage ratio | -3.8x |
Cash | CN¥1.26b |
Equity | CN¥2.07b |
Total liabilities | CN¥948.48m |
Total assets | CN¥3.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001314's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥889.7M).
Long Term Liabilities: 001314's short term assets (CN¥2.4B) 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 reduced from 13.5% to 4.7% 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.