ShenZhen Consys Science&Technology Balance Sheet Health
Financial Health criteria checks 4/6
ShenZhen Consys Science&Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥3.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥2.4B and CN¥151.4M respectively.
Key information
0.2%
Debt to equity ratio
CN¥3.34m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.21b |
| Equity | CN¥2.23b |
| Total liabilities | CN¥151.41m |
| Total assets | CN¥2.38b |
Recent financial health updates
Recent updates
Optimistic Investors Push ShenZhen Consys Science&Technology Co., Ltd. (SHSE:688788) Shares Up 49% But Growth Is Lacking
Oct 09
Companies Like ShenZhen Consys Science&Technology (SHSE:688788) Are In A Position To Invest In Growth
Apr 17ShenZhen Consys Science&Technology Co., Ltd.'s (SHSE:688788) Share Price Not Quite Adding Up
Feb 28Financial Position Analysis
Short Term Liabilities: 688788's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥138.1M).
Long Term Liabilities: 688788's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥13.3M).
Debt to Equity History and Analysis
Debt Level: 688788 has more cash than its total debt.
Reducing Debt: 688788's debt to equity ratio has reduced from 18.2% to 0.2% over the past 5 years.
Debt Coverage: 688788's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688788's interest payments on its debt are well covered by EBIT.