Salud financiera de hoja de balance de Sharetronic Data Technology
Salud financiera controles de criterios 4/6
Sharetronic Data Technology has a total shareholder equity of CN¥3.1B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are CN¥6.5B and CN¥3.5B respectively. Sharetronic Data Technology's EBIT is CN¥752.6M making its interest coverage ratio 50. It has cash and short-term investments of CN¥1.6B.
Información clave
49.5%
Ratio deuda-patrimonio
CN¥1.51b
Deuda
| Ratio de cobertura de intereses | 50x |
| Efectivo | CN¥1.64b |
| Patrimonio | CN¥3.06b |
| Total pasivo | CN¥3.46b |
| Activos totales | CN¥6.52b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300857's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥3.2B).
Pasivo a largo plazo: 300857's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥268.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300857 has more cash than its total debt.
Reducción de la deuda: 300857's debt to equity ratio has increased from 22.3% to 49.5% over the past 5 years.
Cobertura de la deuda: 300857's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 300857's interest payments on its debt are well covered by EBIT (50x coverage).