Cetc Potevio Science&TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Cetc Potevio Science&TechnologyLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥550.7M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are CN¥9.4B and CN¥5.5B respectively.
Key information
14.4%
Debt to equity ratio
CN¥550.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.44b |
| Equity | CN¥3.84b |
| Total liabilities | CN¥5.52b |
| Total assets | CN¥9.35b |
Recent financial health updates
No updates
Recent updates
Cetc Potevio Science&Technology Co.,Ltd. (SZSE:002544) Shares Fly 43% But Investors Aren't Buying For Growth
Oct 08
Earnings Troubles May Signal Larger Issues for Cetc Potevio Science&TechnologyLtd (SZSE:002544) Shareholders
Sep 03Revenues Working Against Cetc Potevio Science&Technology Co.,Ltd.'s (SZSE:002544) Share Price
Jul 12This Broker Just Slashed Their Cetc Potevio Science&Technology Co.,Ltd. (SZSE:002544) Earnings Forecasts
May 01Cetc Potevio Science&TechnologyLtd's (SZSE:002544) Returns On Capital Not Reflecting Well On The Business
Apr 17A Look At The Intrinsic Value Of Cetc Potevio Science&Technology Co.,Ltd. (SZSE:002544)
Mar 25Cetc Potevio Science&Technology Co.,Ltd. (SZSE:002544) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Mar 06Financial Position Analysis
Short Term Liabilities: 002544's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥5.4B).
Long Term Liabilities: 002544's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥67.9M).
Debt to Equity History and Analysis
Debt Level: 002544 has more cash than its total debt.
Reducing Debt: 002544's debt to equity ratio has reduced from 64% to 14.4% over the past 5 years.
Debt Coverage: 002544's debt is well covered by operating cash flow (87.3%).
Interest Coverage: Insufficient data to determine if 002544's interest payments on its debt are well covered by EBIT.