Cetc Potevio Science&TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Cetc Potevio Science&TechnologyLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥574.7M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are CN¥10.0B and CN¥6.1B respectively.
Key information
14.9%
Debt to equity ratio
CN¥574.69m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.97b |
| Equity | CN¥3.85b |
| Total liabilities | CN¥6.11b |
| Total assets | CN¥9.96b |
Recent financial health updates
No updates
Recent updates
Revenues Working Against Cetc Potevio Science&Technology Co.,Ltd.'s (SZSE:002544) Share Price
Jul 12
This 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¥8.6B) exceed its short term liabilities (CN¥6.0B).
Long Term Liabilities: 002544's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥77.6M).
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 62.7% to 14.9% over the past 5 years.
Debt Coverage: 002544's debt is well covered by operating cash flow (93.5%).
Interest Coverage: Insufficient data to determine if 002544's interest payments on its debt are well covered by EBIT.