Guangzhou Doppler Electronic Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Doppler Electronic Technologies has a total shareholder equity of CN¥1.5B and total debt of CN¥2.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥1.5B and CN¥48.7M respectively. Guangzhou Doppler Electronic Technologies's EBIT is CN¥84.3M making its interest coverage ratio -13.3. It has cash and short-term investments of CN¥678.4M.
Key information
0.2%
Debt to equity ratio
CN¥2.31m
Debt
Interest coverage ratio | -13.3x |
Cash | CN¥678.36m |
Equity | CN¥1.46b |
Total liabilities | CN¥48.74m |
Total assets | CN¥1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301528's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥45.1M).
Long Term Liabilities: 301528's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥3.6M).
Debt to Equity History and Analysis
Debt Level: 301528 has more cash than its total debt.
Reducing Debt: 301528's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 301528's debt is well covered by operating cash flow (1715.1%).
Interest Coverage: 301528 earns more interest than it pays, so coverage of interest payments is not a concern.