Gospell Digital Technology Balance Sheet Health
Financial Health criteria checks 1/6
Gospell Digital Technology has a total shareholder equity of CN¥123.1M and total debt of CN¥153.9M, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are CN¥423.0M and CN¥299.8M respectively.
Key information
125.0%
Debt to equity ratio
CN¥153.85m
Debt
Interest coverage ratio | n/a |
Cash | CN¥15.28m |
Equity | CN¥123.13m |
Total liabilities | CN¥299.84m |
Total assets | CN¥422.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002848's short term assets (CN¥247.5M) do not cover its short term liabilities (CN¥289.9M).
Long Term Liabilities: 002848's short term assets (CN¥247.5M) exceed its long term liabilities (CN¥9.9M).
Debt to Equity History and Analysis
Debt Level: 002848's net debt to equity ratio (112.5%) is considered high.
Reducing Debt: 002848's debt to equity ratio has increased from 16.9% to 125% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002848 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002848 has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.2% each year.