Easou Technology Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Easou Technology Holdings has a total shareholder equity of CN¥455.3M and total debt of CN¥127.9M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are CN¥630.8M and CN¥175.5M respectively. Easou Technology Holdings's EBIT is CN¥46.0M making its interest coverage ratio 7.9. It has cash and short-term investments of CN¥220.6M.
Key information
28.1%
Debt to equity ratio
CN¥127.93m
Debt
| Interest coverage ratio | 7.9x |
| Cash | CN¥220.64m |
| Equity | CN¥455.25m |
| Total liabilities | CN¥175.52m |
| Total assets | CN¥630.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2550's short term assets (CN¥531.0M) exceed its short term liabilities (CN¥171.2M).
Long Term Liabilities: 2550's short term assets (CN¥531.0M) exceed its long term liabilities (CN¥4.3M).
Debt to Equity History and Analysis
Debt Level: 2550 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2550's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2550's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2550's interest payments on its debt are well covered by EBIT (7.9x coverage).