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).