GHTLtd Balance Sheet Health
Financial Health criteria checks 6/6
GHTLtd has a total shareholder equity of CN¥706.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥973.5M and CN¥267.3M respectively. GHTLtd's EBIT is CN¥48.4M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥422.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.5x |
| Cash | CN¥422.46m |
| Equity | CN¥706.17m |
| Total liabilities | CN¥267.33m |
| Total assets | CN¥973.49m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300711's short term assets (CN¥872.3M) exceed its short term liabilities (CN¥244.5M).
Long Term Liabilities: 300711's short term assets (CN¥872.3M) exceed its long term liabilities (CN¥22.8M).
Debt to Equity History and Analysis
Debt Level: 300711 is debt free.
Reducing Debt: 300711 had no debt 5 years ago.
Debt Coverage: 300711 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300711 has no debt, therefore coverage of interest payments is not a concern.