Gala Technology Holding Balance Sheet Health
Financial Health criteria checks 6/6
Gala Technology Holding has a total shareholder equity of CN¥331.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥527.4M and CN¥195.8M respectively. Gala Technology Holding's EBIT is CN¥75.4M making its interest coverage ratio -67.2. It has cash and short-term investments of CN¥342.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -67.2x |
| Cash | CN¥342.25m |
| Equity | CN¥331.59m |
| Total liabilities | CN¥195.83m |
| Total assets | CN¥527.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2458's short term assets (CN¥418.2M) exceed its short term liabilities (CN¥149.7M).
Long Term Liabilities: 2458's short term assets (CN¥418.2M) exceed its long term liabilities (CN¥46.2M).
Debt to Equity History and Analysis
Debt Level: 2458 is debt free.
Reducing Debt: 2458 has not had any debt for past 5 years.
Debt Coverage: 2458 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2458 has no debt, therefore coverage of interest payments is not a concern.