GL-Carlink Technology Holding Balance Sheet Health
Financial Health criteria checks 4/6
GL-Carlink Technology Holding has a total shareholder equity of CN¥384.0M and total debt of CN¥53.7M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are CN¥588.8M and CN¥204.9M respectively. GL-Carlink Technology Holding's EBIT is CN¥49.9M making its interest coverage ratio 542.8. It has cash and short-term investments of CN¥217.8M.
Key information
14.0%
Debt to equity ratio
CN¥53.72m
Debt
| Interest coverage ratio | 542.8x |
| Cash | CN¥217.81m |
| Equity | CN¥383.99m |
| Total liabilities | CN¥204.85m |
| Total assets | CN¥588.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2531's short term assets (CN¥476.4M) exceed its short term liabilities (CN¥182.2M).
Long Term Liabilities: 2531's short term assets (CN¥476.4M) exceed its long term liabilities (CN¥22.7M).
Debt to Equity History and Analysis
Debt Level: 2531 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2531's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2531's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: 2531's interest payments on its debt are well covered by EBIT (542.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:47 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GL-Carlink Technology Holding Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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