Chengdu CORPRO TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Chengdu CORPRO TechnologyLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥314.8M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are CN¥2.7B and CN¥767.3M respectively.
Key information
16.6%
Debt to equity ratio
CN¥314.83m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥241.41m |
| Equity | CN¥1.90b |
| Total liabilities | CN¥767.29m |
| Total assets | CN¥2.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300101's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥730.5M).
Long Term Liabilities: 300101's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥36.8M).
Debt to Equity History and Analysis
Debt Level: 300101's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: 300101's debt to equity ratio has increased from 7.7% to 16.6% over the past 5 years.
Debt Coverage: 300101's debt is well covered by operating cash flow (26.5%).
Interest Coverage: Insufficient data to determine if 300101's interest payments on its debt are well covered by EBIT.