Camelot Electronics TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Camelot Electronics TechnologyLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥135.2M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥2.6B and CN¥937.1M respectively.
Key information
8.1%
Debt to equity ratio
CN¥135.25m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥634.65m |
| Equity | CN¥1.67b |
| Total liabilities | CN¥937.08m |
| Total assets | CN¥2.61b |
Financial Position Analysis
Short Term Liabilities: 301282's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥842.8M).
Long Term Liabilities: 301282's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥94.2M).
Debt to Equity History and Analysis
Debt Level: 301282 has more cash than its total debt.
Reducing Debt: 301282's debt to equity ratio has reduced from 43.1% to 8.1% over the past 5 years.
Debt Coverage: 301282's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301282's interest payments on its debt are well covered by EBIT.