Accelink Technologies CoLtd Balance Sheet Health
Financial Health criteria checks 5/6
Accelink Technologies CoLtd has a total shareholder equity of CN¥8.5B and total debt of CN¥412.8M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥12.0B and CN¥3.5B respectively. Accelink Technologies CoLtd's EBIT is CN¥443.8M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥3.7B.
Key information
4.8%
Debt to equity ratio
CN¥412.79m
Debt
| Interest coverage ratio | -3.5x |
| Cash | CN¥3.70b |
| Equity | CN¥8.54b |
| Total liabilities | CN¥3.49b |
| Total assets | CN¥12.03b |
Recent financial health updates
Recent updates
Are Investors Undervaluing Accelink Technologies Co,Ltd. (SZSE:002281) By 22%?
Apr 22
Accelink Technologies CoLtd (SZSE:002281) Might Be Having Difficulty Using Its Capital Effectively
Apr 02Is Accelink Technologies CoLtd (SZSE:002281) A Risky Investment?
Mar 16What Accelink Technologies Co,Ltd.'s (SZSE:002281) 30% Share Price Gain Is Not Telling You
Feb 29Financial Position Analysis
Short Term Liabilities: 002281's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 002281's short term assets (CN¥9.1B) exceed its long term liabilities (CN¥440.9M).
Debt to Equity History and Analysis
Debt Level: 002281 has more cash than its total debt.
Reducing Debt: 002281's debt to equity ratio has increased from 3% to 4.8% over the past 5 years.
Debt Coverage: 002281's debt is well covered by operating cash flow (187.1%).
Interest Coverage: 002281 earns more interest than it pays, so coverage of interest payments is not a concern.