Saurer Intelligent Technology Balance Sheet Health
Financial Health criteria checks 2/6
Saurer Intelligent Technology has a total shareholder equity of CN¥4.1B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are CN¥9.4B and CN¥5.3B respectively.
Key information
54.6%
Debt to equity ratio
CN¥2.25b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥434.98m |
| Equity | CN¥4.12b |
| Total liabilities | CN¥5.30b |
| Total assets | CN¥9.41b |
Recent financial health updates
No updates
Recent updates
Saurer Intelligent Technology Co. Ltd (SHSE:600545) Surges 35% Yet Its Low P/S Is No Reason For Excitement
Oct 01
We Think You Should Be Aware Of Some Concerning Factors In Saurer Intelligent Technology's (SHSE:600545) Earnings
Sep 05Saurer Intelligent Technology Co. Ltd (SHSE:600545) Not Doing Enough For Some Investors As Its Shares Slump 25%
Jun 07Investors Don't See Light At End Of Saurer Intelligent Technology Co. Ltd's (SHSE:600545) Tunnel And Push Stock Down 25%
Jun 06Saurer Intelligent Technology Co. Ltd's (SHSE:600545) Price Is Right But Growth Is Lacking After Shares Rocket 40%
Mar 07Financial Position Analysis
Short Term Liabilities: 600545's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥4.3B).
Long Term Liabilities: 600545's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥986.0M).
Debt to Equity History and Analysis
Debt Level: 600545's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: 600545's debt to equity ratio has increased from 42% to 54.6% over the past 5 years.
Debt Coverage: 600545's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: Insufficient data to determine if 600545's interest payments on its debt are well covered by EBIT.