Cloud Factory Technology Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Cloud Factory Technology Holdings has a total shareholder equity of CN¥408.8M and total debt of CN¥247.0M, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are CN¥878.3M and CN¥469.5M respectively. Cloud Factory Technology Holdings's EBIT is CN¥14.7M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥165.1M.
Key information
60.4%
Debt to equity ratio
CN¥247.03m
Debt
| Interest coverage ratio | 3.4x |
| Cash | CN¥165.10m |
| Equity | CN¥408.83m |
| Total liabilities | CN¥469.47m |
| Total assets | CN¥878.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2512's short term assets (CN¥750.7M) exceed its short term liabilities (CN¥469.1M).
Long Term Liabilities: 2512's short term assets (CN¥750.7M) exceed its long term liabilities (CN¥375.0K).
Debt to Equity History and Analysis
Debt Level: 2512's net debt to equity ratio (20%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2512's interest payments on its debt are well covered by EBIT (3.4x coverage).