Angelalign Technology Balance Sheet Health
Financial Health criteria checks 5/6
Angelalign Technology has a total shareholder equity of CN¥3.3B and total debt of CN¥324.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥5.1B and CN¥1.8B respectively. Angelalign Technology's EBIT is CN¥4.0M making its interest coverage ratio -0. It has cash and short-term investments of CN¥3.5B.
Key information
9.9%
Debt to equity ratio
CN¥324.03m
Debt
Interest coverage ratio | -0.04x |
Cash | CN¥3.46b |
Equity | CN¥3.29b |
Total liabilities | CN¥1.81b |
Total assets | CN¥5.09b |
Recent financial health updates
Recent updates
Here's Why Angelalign Technology (HKG:6699) Can Manage Its Debt Responsibly
Oct 29Subdued Growth No Barrier To Angelalign Technology Inc. (HKG:6699) With Shares Advancing 29%
Oct 10Earnings Miss: Angelalign Technology Inc. Missed EPS By 51% And Analysts Are Revising Their Forecasts
Aug 25Angelalign Technology Inc.'s (HKG:6699) 28% Price Boost Is Out Of Tune With Revenues
Apr 04At HK$58.15, Is Angelalign Technology Inc. (HKG:6699) Worth Looking At Closely?
Feb 19Estimating The Intrinsic Value Of Angelalign Technology Inc. (HKG:6699)
Jan 23Angelalign Technology (HKG:6699) May Have Issues Allocating Its Capital
Nov 11When Should You Buy Angelalign Technology Inc. (HKG:6699)?
Oct 20A Look At The Fair Value Of Angelalign Technology Inc. (HKG:6699)
Sep 29What Is Angelalign Technology Inc.'s (HKG:6699) Share Price Doing?
Jul 05Calculating The Intrinsic Value Of Angelalign Technology Inc. (HKG:6699)
May 29Angelalign Technology (HKG:6699) Is Reinvesting At Lower Rates Of Return
May 11Angelalign Technology Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 26Estimating The Fair Value Of Angelalign Technology Inc. (HKG:6699)
Dec 29Some Investors May Be Worried About Angelalign Technology's (HKG:6699) Returns On Capital
Nov 17Some Angelalign Technology Inc. (HKG:6699) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 30An Intrinsic Calculation For Angelalign Technology Inc. (HKG:6699) Suggests It's 34% Undervalued
Aug 19Some Investors May Be Worried About Angelalign Technology's (HKG:6699) Returns On Capital
Aug 04Is There An Opportunity With Angelalign Technology Inc.'s (HKG:6699) 49% Undervaluation?
May 11Angelalign Technology Inc. (HKG:6699) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jan 30Is Angelalign Technology Inc. (HKG:6699) Worth HK$328 Based On Its Intrinsic Value?
Oct 12Financial Position Analysis
Short Term Liabilities: 6699's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 6699's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥457.0M).
Debt to Equity History and Analysis
Debt Level: 6699 has more cash than its total debt.
Reducing Debt: 6699's debt to equity ratio has increased from 2.7% to 9.9% over the past 5 years.
Debt Coverage: 6699's debt is well covered by operating cash flow (40%).
Interest Coverage: 6699 earns more interest than it pays, so coverage of interest payments is not a concern.