SigmaStar Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
SigmaStar Technology has a total shareholder equity of CN¥2.9B and total debt of CN¥773.0M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are CN¥4.3B and CN¥1.4B respectively. SigmaStar Technology's EBIT is CN¥145.9M making its interest coverage ratio -4.7. It has cash and short-term investments of CN¥1.5B.
Belangrijke informatie
26.7%
Verhouding schuld/eigen vermogen
CN¥772.96m
Schuld
| Rente dekkingsratio | -4.7x |
| Contant | CN¥1.49b |
| Aandelen | CN¥2.90b |
| Totaal verplichtingen | CN¥1.42b |
| Totaal activa | CN¥4.32b |
Analyse van de financiële positie
Kortlopende schulden: 301536's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.0B).
Langlopende schulden: 301536's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥411.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301536 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 301536's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 301536's debt is well covered by operating cash flow (48.8%).
Rentedekking: 301536 earns more interest than it pays, so coverage of interest payments is not a concern.