GCL Technology Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GCL Technology Holdings has a total shareholder equity of CN¥46.4B and total debt of CN¥17.7B, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are CN¥79.0B and CN¥32.6B respectively.
Key information
38.3%
Debt to equity ratio
CN¥17.74b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.68b |
| Equity | CN¥46.38b |
| Total liabilities | CN¥32.62b |
| Total assets | CN¥79.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3800's short term assets (CN¥29.3B) exceed its short term liabilities (CN¥21.6B).
Long Term Liabilities: 3800's short term assets (CN¥29.3B) exceed its long term liabilities (CN¥11.1B).
Debt to Equity History and Analysis
Debt Level: 3800's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: 3800's debt to equity ratio has reduced from 230.7% to 38.3% over the past 5 years.
Debt Coverage: 3800's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3800's interest payments on its debt are well covered by EBIT.