Accelink Technologies CoLtd Balance Sheet Health
Financial Health criteria checks 4/6
Accelink Technologies CoLtd has a total shareholder equity of CN¥8.9B and total debt of CN¥398.9M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥13.6B and CN¥4.7B respectively. Accelink Technologies CoLtd's EBIT is CN¥644.0M making its interest coverage ratio -5.8. It has cash and short-term investments of CN¥2.9B.
Key information
4.5%
Debt to equity ratio
CN¥398.85m
Debt
| Interest coverage ratio | -5.8x |
| Cash | CN¥2.86b |
| Equity | CN¥8.89b |
| Total liabilities | CN¥4.75b |
| Total assets | CN¥13.63b |
Recent financial health updates
Recent updates
Accelink Technologies CoLtd (SZSE:002281) Might Have The Makings Of A Multi-Bagger
Nov 21
Investors Shouldn't Be Too Comfortable With Accelink Technologies CoLtd's (SZSE:002281) Earnings
Nov 05Earnings Tell The Story For Accelink Technologies Co,Ltd. (SZSE:002281) As Its Stock Soars 40%
Oct 08Return Trends At Accelink Technologies CoLtd (SZSE:002281) Aren't Appealing
Jul 29Accelink Technologies CoLtd's (SZSE:002281) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 12Pinning Down Accelink Technologies Co,Ltd.'s (SZSE:002281) P/E Is Difficult Right Now
Jun 26Solid Earnings May Not Tell The Whole Story For Accelink Technologies CoLtd (SZSE:002281)
May 02Are Investors Undervaluing Accelink Technologies Co,Ltd. (SZSE:002281) By 22%?
Apr 22Accelink 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¥10.6B) exceed its short term liabilities (CN¥4.2B).
Long Term Liabilities: 002281's short term assets (CN¥10.6B) exceed its long term liabilities (CN¥500.9M).
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 2.5% to 4.5% over the past 5 years.
Debt Coverage: 002281's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002281 earns more interest than it pays, so coverage of interest payments is not a concern.