Guangxi Oriental Intelligent Manufacturing Technology Balance Sheet Health
Financial Health criteria checks 6/6
Guangxi Oriental Intelligent Manufacturing Technology has a total shareholder equity of CN¥611.8M and total debt of CN¥37.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥807.7M and CN¥195.9M respectively. Guangxi Oriental Intelligent Manufacturing Technology's EBIT is CN¥25.8M making its interest coverage ratio 33.2. It has cash and short-term investments of CN¥176.8M.
Key information
6.1%
Debt to equity ratio
CN¥37.23m
Debt
| Interest coverage ratio | 33.2x |
| Cash | CN¥176.85m |
| Equity | CN¥611.83m |
| Total liabilities | CN¥195.86m |
| Total assets | CN¥807.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002175's short term assets (CN¥346.8M) exceed its short term liabilities (CN¥147.1M).
Long Term Liabilities: 002175's short term assets (CN¥346.8M) exceed its long term liabilities (CN¥48.8M).
Debt to Equity History and Analysis
Debt Level: 002175 has more cash than its total debt.
Reducing Debt: 002175's debt to equity ratio has reduced from 317.5% to 6.1% over the past 5 years.
Debt Coverage: 002175's debt is well covered by operating cash flow (152.8%).
Interest Coverage: 002175's interest payments on its debt are well covered by EBIT (33.2x coverage).