GCL Technology Holdings Balance Sheet Health
Financial Health criteria checks 6/6
GCL Technology Holdings has a total shareholder equity of CN¥48.3B and total debt of CN¥15.8B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are CN¥82.8B and CN¥34.5B respectively. GCL Technology Holdings's EBIT is CN¥7.4B making its interest coverage ratio 41.5. It has cash and short-term investments of CN¥8.5B.
Key information
32.7%
Debt to equity ratio
CN¥15.79b
Debt
Interest coverage ratio | 41.5x |
Cash | CN¥8.52b |
Equity | CN¥48.32b |
Total liabilities | CN¥34.45b |
Total assets | CN¥82.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3800's short term assets (CN¥34.7B) exceed its short term liabilities (CN¥22.1B).
Long Term Liabilities: 3800's short term assets (CN¥34.7B) exceed its long term liabilities (CN¥12.3B).
Debt to Equity History and Analysis
Debt Level: 3800's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: 3800's debt to equity ratio has reduced from 225.4% to 32.7% over the past 5 years.
Debt Coverage: 3800's debt is well covered by operating cash flow (51.6%).
Interest Coverage: 3800's interest payments on its debt are well covered by EBIT (41.5x coverage).