Sansec Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Sansec Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥71.4M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CN¥2.0B and CN¥183.2M respectively. Sansec Technology's EBIT is CN¥12.8M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥970.1M.
Wichtige Informationen
3.9%
Verhältnis von Schulden zu Eigenkapital
CN¥71.39m
Verschuldung
| Zinsdeckungsgrad | -1.2x |
| Bargeld | CN¥970.11m |
| Eigenkapital | CN¥1.84b |
| Gesamtverbindlichkeiten | CN¥183.18m |
| Gesamtvermögen | CN¥2.02b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Sansec Technology Co., Ltd.'s (SHSE:688489) Intrinsic Value Is Potentially 23% Below Its Share Price
Oct 31
Returns On Capital Signal Tricky Times Ahead For Sansec Technology (SHSE:688489)
Oct 02Sansec Technology's (SHSE:688489) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 26Getting In Cheap On Sansec Technology Co., Ltd. (SHSE:688489) Might Be Difficult
Mar 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688489's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥133.5M).
Langfristige Verbindlichkeiten: 688489's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥49.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688489 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 688489's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 688489's debt is well covered by operating cash flow (98.9%).
Zinsdeckung: 688489 earns more interest than it pays, so coverage of interest payments is not a concern.