China Greatwall Technology Group Balance Sheet Health
Financial Health criteria checks 2/6
China Greatwall Technology Group has a total shareholder equity of CN¥13.5B and total debt of CN¥10.9B, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are CN¥34.1B and CN¥20.6B respectively.
Key information
80.5%
Debt to equity ratio
CN¥10.87b
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.89b |
Equity | CN¥13.51b |
Total liabilities | CN¥20.59b |
Total assets | CN¥34.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000066's short term assets (CN¥20.5B) exceed its short term liabilities (CN¥10.3B).
Long Term Liabilities: 000066's short term assets (CN¥20.5B) exceed its long term liabilities (CN¥10.3B).
Debt to Equity History and Analysis
Debt Level: 000066's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: 000066's debt to equity ratio has increased from 57.8% to 80.5% over the past 5 years.
Debt Coverage: 000066's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000066's interest payments on its debt are well covered by EBIT.