Square Technology GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Square Technology GroupLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥100.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.2B and CN¥695.8M respectively. Square Technology GroupLtd's EBIT is CN¥281.2M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥991.1M.
Key information
0.004%
Debt to equity ratio
CN¥100.00k
Debt
| Interest coverage ratio | -7.6x |
| Cash | CN¥991.10m |
| Equity | CN¥2.52b |
| Total liabilities | CN¥695.82m |
| Total assets | CN¥3.21b |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Square Technology GroupLtd (SHSE:603339) Shareholders
Nov 05
Square Technology Group Co.,Ltd's (SHSE:603339) Share Price Boosted 34% But Its Business Prospects Need A Lift Too
Nov 04Potential Upside For Square Technology Group Co.,Ltd (SHSE:603339) Not Without Risk
Jul 13We Like The Quality Of Square Technology GroupLtd's (SHSE:603339) Earnings
Apr 04Improved Earnings Required Before Square Technology Group Co.,Ltd (SHSE:603339) Stock's 27% Jump Looks Justified
Mar 07Financial Position Analysis
Short Term Liabilities: 603339's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥662.3M).
Long Term Liabilities: 603339's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥33.6M).
Debt to Equity History and Analysis
Debt Level: 603339 has more cash than its total debt.
Reducing Debt: 603339's debt to equity ratio has reduced from 11.6% to 0% over the past 5 years.
Debt Coverage: 603339's debt is well covered by operating cash flow (93073.8%).
Interest Coverage: 603339 earns more interest than it pays, so coverage of interest payments is not a concern.