Seres GroupLtd Balance Sheet Health
Financial Health criteria checks 4/6
Seres GroupLtd has a total shareholder equity of CN¥9.0B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are CN¥82.4B and CN¥73.4B respectively.
Key information
23.6%
Debt to equity ratio
CN¥2.13b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥46.94b |
| Equity | CN¥9.05b |
| Total liabilities | CN¥73.37b |
| Total assets | CN¥82.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601127's short term assets (CN¥57.9B) do not cover its short term liabilities (CN¥68.5B).
Long Term Liabilities: 601127's short term assets (CN¥57.9B) exceed its long term liabilities (CN¥4.9B).
Debt to Equity History and Analysis
Debt Level: 601127 has more cash than its total debt.
Reducing Debt: 601127's debt to equity ratio has reduced from 79% to 23.6% over the past 5 years.
Debt Coverage: 601127's debt is well covered by operating cash flow (1209%).
Interest Coverage: Insufficient data to determine if 601127's interest payments on its debt are well covered by EBIT.