Sensteed Hi-Tech Group Balance Sheet Health
Financial Health criteria checks 0/6
Sensteed Hi-Tech Group has a total shareholder equity of CN¥1.8B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 227.5%. Its total assets and total liabilities are CN¥8.9B and CN¥7.1B respectively.
Key information
227.48%
Debt to equity ratio
CN¥4.04b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥210.31m |
| Equity | CN¥1.78b |
| Total liabilities | CN¥7.08b |
| Total assets | CN¥8.85b |
Recent financial health updates
Sensteed Hi-Tech Group (SZSE:000981) Is Making Moderate Use Of Debt
Feb 26
Would Sensteed Hi-Tech Group (SZSE:000981) Be Better Off With Less Debt?
Nov 27Recent updates
Pinning Down Sensteed Hi-Tech Group's (SZSE:000981) P/S Is Difficult Right Now
Mar 25Sensteed Hi-Tech Group (SZSE:000981) Is Making Moderate Use Of Debt
Feb 26Revenues Not Telling The Story For Sensteed Hi-Tech Group (SZSE:000981) After Shares Rise 31%
Nov 29Would Sensteed Hi-Tech Group (SZSE:000981) Be Better Off With Less Debt?
Nov 27Financial Position Analysis
Short Term Liabilities: 000981's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥4.8B).
Long Term Liabilities: 000981's short term assets (CN¥2.2B) do not cover its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 000981's net debt to equity ratio (215.6%) is considered high.
Reducing Debt: 000981's debt to equity ratio has increased from 124.8% to 227.5% over the past 5 years.
Debt Coverage: 000981's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: Insufficient data to determine if 000981's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/30 14:53 |
| End of Day Share Price | 2025/10/30 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sensteed Hi-Tech Group is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rui Ming Ou | Guosen Securities Co., Ltd. |
| De'an Wang | Ping An Securities Co. Ltd. |