Shanghai Guao Electronic Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Guao Electronic Technology has a total shareholder equity of CN¥990.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥537.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥327.15m |
Equity | CN¥990.24m |
Total liabilities | CN¥537.12m |
Total assets | CN¥1.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300551's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥363.3M).
Long Term Liabilities: 300551's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥173.8M).
Debt to Equity History and Analysis
Debt Level: 300551 is debt free.
Reducing Debt: 300551 has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
Debt Coverage: 300551 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300551 has no debt, therefore coverage of interest payments is not a concern.