ShenZhen Consys Science&Technology Balance Sheet Health
Financial Health criteria checks 4/6
ShenZhen Consys Science&Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥19.3M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥2.5B and CN¥145.6M respectively.
Key information
0.8%
Debt to equity ratio
CN¥19.33m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.31b |
| Equity | CN¥2.37b |
| Total liabilities | CN¥145.60m |
| Total assets | CN¥2.52b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 688788's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥130.6M).
Long Term Liabilities: 688788's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥15.0M).
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 17.7% to 0.8% 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.