Streamax Technology Balance Sheet Health
Financial Health criteria checks 4/6
Streamax Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥243.7M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CN¥2.2B and CN¥838.4M respectively.
Key information
17.5%
Debt to equity ratio
CN¥243.67m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥699.45m |
| Equity | CN¥1.39b |
| Total liabilities | CN¥838.38m |
| Total assets | CN¥2.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002970's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥687.1M).
Long Term Liabilities: 002970's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥151.3M).
Debt to Equity History and Analysis
Debt Level: 002970 has more cash than its total debt.
Reducing Debt: 002970's debt to equity ratio has increased from 7.5% to 17.5% over the past 5 years.
Debt Coverage: 002970's debt is well covered by operating cash flow (121.9%).
Interest Coverage: Insufficient data to determine if 002970's interest payments on its debt are well covered by EBIT.