Sanchuan Wisdom Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sanchuan Wisdom Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥200.0M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥3.1B and CN¥471.8M respectively. Sanchuan Wisdom Technology's EBIT is CN¥94.6M making its interest coverage ratio -2. It has cash and short-term investments of CN¥522.8M.
Belangrijke informatie
7.7%
Verhouding schuld/eigen vermogen
CN¥200.01m
Schuld
| Rente dekkingsratio | -2x |
| Contant | CN¥522.84m |
| Aandelen | CN¥2.60b |
| Totaal verplichtingen | CN¥471.76m |
| Totaal activa | CN¥3.07b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Sanchuan Wisdom Technology Co., Ltd. (SZSE:300066) Held Back By Insufficient Growth Even After Shares Climb 35%
Oct 02
Sanchuan Wisdom Technology (SZSE:300066) Is Increasing Its Dividend To CN¥0.05
May 22Sanchuan Wisdom Technology (SZSE:300066) Strong Profits May Be Masking Some Underlying Issues
Apr 25Sanchuan Wisdom Technology Co., Ltd.'s (SZSE:300066) Shares Lagging The Market But So Is The Business
Feb 27Analyse van de financiële positie
Kortlopende schulden: 300066's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥439.4M).
Langlopende schulden: 300066's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥32.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300066 has more cash than its total debt.
Schuld verminderen: 300066's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.
Schuldendekking: 300066's debt is well covered by operating cash flow (117.3%).
Rentedekking: 300066 earns more interest than it pays, so coverage of interest payments is not a concern.