Guangdong Syntrust GK Testing and Certification Tech Service Center Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Syntrust GK Testing and Certification Tech Service Center has a total shareholder equity of CN¥109.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥160.3M and CN¥50.4M respectively. Guangdong Syntrust GK Testing and Certification Tech Service Center's EBIT is CN¥22.2M making its interest coverage ratio 65.7. It has cash and short-term investments of CN¥42.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 65.7x |
| Cash | CN¥42.46m |
| Equity | CN¥109.93m |
| Total liabilities | CN¥50.40m |
| Total assets | CN¥160.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8629's short term assets (CN¥100.4M) exceed its short term liabilities (CN¥13.3M).
Long Term Liabilities: 8629's short term assets (CN¥100.4M) exceed its long term liabilities (CN¥37.1M).
Debt to Equity History and Analysis
Debt Level: 8629 is debt free.
Reducing Debt: 8629 has not had any debt for past 5 years.
Debt Coverage: 8629 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8629 has no debt, therefore coverage of interest payments is not a concern.