Guangzhou Doppler Electronic Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Guangzhou Doppler Electronic Technologies has a total shareholder equity of CN¥1.5B 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¥37.0M respectively. Guangzhou Doppler Electronic Technologies's EBIT is CN¥17.8M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥951.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.8x |
| Cash | CN¥951.05m |
| Equity | CN¥1.48b |
| Total liabilities | CN¥37.03m |
| Total assets | CN¥1.52b |
Financial Position Analysis
Short Term Liabilities: 301528's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥33.3M).
Long Term Liabilities: 301528's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥3.8M).
Debt to Equity History and Analysis
Debt Level: 301528 is debt free.
Reducing Debt: 301528 had no debt 5 years ago.
Debt Coverage: 301528 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301528 has no debt, therefore coverage of interest payments is not a concern.