EDA Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
EDA Group Holdings has a total shareholder equity of CN¥550.3M and total debt of CN¥97.4M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are CN¥1.0B and CN¥497.1M respectively. EDA Group Holdings's EBIT is CN¥91.7M making its interest coverage ratio 11.7. It has cash and short-term investments of CN¥453.6M.
Key information
17.7%
Debt to equity ratio
CN¥97.44m
Debt
| Interest coverage ratio | 11.7x |
| Cash | CN¥453.63m |
| Equity | CN¥550.27m |
| Total liabilities | CN¥497.09m |
| Total assets | CN¥1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2505's short term assets (CN¥702.3M) exceed its short term liabilities (CN¥333.8M).
Long Term Liabilities: 2505's short term assets (CN¥702.3M) exceed its long term liabilities (CN¥163.3M).
Debt to Equity History and Analysis
Debt Level: 2505 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2505's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2505's debt is well covered by operating cash flow (108.6%).
Interest Coverage: 2505's interest payments on its debt are well covered by EBIT (11.7x coverage).