Cloud Factory Technology Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Cloud Factory Technology Holdings has a total shareholder equity of CN¥54.9M and total debt of CN¥166.7M, which brings its debt-to-equity ratio to 303.7%. Its total assets and total liabilities are CN¥501.7M and CN¥446.8M respectively. Cloud Factory Technology Holdings's EBIT is CN¥17.4M making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥162.8M.
Key information
303.7%
Debt to equity ratio
CN¥166.73m
Debt
Interest coverage ratio | 4.6x |
Cash | CN¥162.81m |
Equity | CN¥54.90m |
Total liabilities | CN¥446.84m |
Total assets | CN¥501.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2512's short term assets (CN¥397.9M) do not cover its short term liabilities (CN¥446.2M).
Long Term Liabilities: 2512's short term assets (CN¥397.9M) exceed its long term liabilities (CN¥664.0K).
Debt to Equity History and Analysis
Debt Level: 2512's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 2512's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2512's debt is well covered by operating cash flow (20.3%).
Interest Coverage: 2512's interest payments on its debt are well covered by EBIT (4.6x coverage).