SBT Ultrasonic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
SBT Ultrasonic TechnologyLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥243.1M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are CN¥2.1B and CN¥393.3M respectively.
Key information
14.6%
Debt to equity ratio
CN¥243.12m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.28b |
| Equity | CN¥1.66b |
| Total liabilities | CN¥393.35m |
| Total assets | CN¥2.05b |
Recent financial health updates
Recent updates
SBT Ultrasonic Technology Co.,Ltd.'s (SHSE:688392) P/S Is Still On The Mark Following 44% Share Price Bounce
Nov 11
Analysts Just Slashed Their SBT Ultrasonic Technology Co.,Ltd. (SHSE:688392) EPS Numbers
Aug 29Is SBT Ultrasonic TechnologyLtd (SHSE:688392) Using Debt In A Risky Way?
Jun 26SBT Ultrasonic TechnologyLtd's (SHSE:688392) Problems Go Beyond Poor Profit
May 03Be Wary Of SBT Ultrasonic TechnologyLtd (SHSE:688392) And Its Returns On Capital
Apr 23SBT Ultrasonic Technology Co.,Ltd.'s (SHSE:688392) Share Price Not Quite Adding Up
Mar 26Financial Position Analysis
Short Term Liabilities: 688392's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥385.1M).
Long Term Liabilities: 688392's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥8.2M).
Debt to Equity History and Analysis
Debt Level: 688392 has more cash than its total debt.
Reducing Debt: 688392's debt to equity ratio has increased from 3.9% to 14.6% over the past 5 years.
Debt Coverage: 688392's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688392's interest payments on its debt are well covered by EBIT.