Goldenmax International Group Balance Sheet Health
Financial Health criteria checks 4/6
Goldenmax International Group has a total shareholder equity of CN¥3.5B and total debt of CN¥45.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥6.1B and CN¥2.5B respectively.
Key information
1.3%
Debt to equity ratio
CN¥45.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.43b |
Equity | CN¥3.53b |
Total liabilities | CN¥2.54b |
Total assets | CN¥6.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002636's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 002636's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥67.6M).
Debt to Equity History and Analysis
Debt Level: 002636 has more cash than its total debt.
Reducing Debt: 002636's debt to equity ratio has increased from 0.2% to 1.3% over the past 5 years.
Debt Coverage: 002636's debt is well covered by operating cash flow (637.4%).
Interest Coverage: Insufficient data to determine if 002636's interest payments on its debt are well covered by EBIT.