Guangxi Oriental Intelligent Manufacturing Technology Balance Sheet Health
Financial Health criteria checks 6/6
Guangxi Oriental Intelligent Manufacturing Technology has a total shareholder equity of CN¥580.2M and total debt of CN¥38.7M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are CN¥729.5M and CN¥149.3M respectively. Guangxi Oriental Intelligent Manufacturing Technology's EBIT is CN¥9.7M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥125.9M.
Key information
6.7%
Debt to equity ratio
CN¥38.69m
Debt
| Interest coverage ratio | -0.3x |
| Cash | CN¥125.95m |
| Equity | CN¥580.21m |
| Total liabilities | CN¥149.29m |
| Total assets | CN¥729.50m |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Guangxi Oriental Intelligent Manufacturing Technology (SZSE:002175) Shareholders
May 03
Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:002175) 32% Price Boost Is Out Of Tune With Revenues
Mar 04The Return Trends At Guangxi Oriental Intelligent Manufacturing Technology (SZSE:002175) Look Promising
Feb 29Financial Position Analysis
Short Term Liabilities: 002175's short term assets (CN¥267.7M) exceed its short term liabilities (CN¥93.9M).
Long Term Liabilities: 002175's short term assets (CN¥267.7M) exceed its long term liabilities (CN¥55.4M).
Debt to Equity History and Analysis
Debt Level: 002175 has more cash than its total debt.
Reducing Debt: 002175's debt to equity ratio has reduced from 231.5% to 6.7% over the past 5 years.
Debt Coverage: 002175's debt is well covered by operating cash flow (93%).
Interest Coverage: 002175 earns more interest than it pays, so coverage of interest payments is not a concern.