Goldpac Group Balance Sheet Health
Financial Health criteria checks 6/6
Goldpac Group has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥598.8M respectively. Goldpac Group's EBIT is CN¥125.5M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -3.6x |
Cash | CN¥1.07b |
Equity | CN¥2.10b |
Total liabilities | CN¥598.84m |
Total assets | CN¥2.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G9D's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥554.1M).
Long Term Liabilities: G9D's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥44.8M).
Debt to Equity History and Analysis
Debt Level: G9D is debt free.
Reducing Debt: G9D had no debt 5 years ago.
Debt Coverage: G9D has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G9D has no debt, therefore coverage of interest payments is not a concern.