Shenzhen Silver Basis Technology Balance Sheet Health
Financial Health criteria checks 1/6
Shenzhen Silver Basis Technology has a total shareholder equity of CN¥358.8M and total debt of CN¥768.1M, which brings its debt-to-equity ratio to 214.1%. Its total assets and total liabilities are CN¥3.7B and CN¥3.3B respectively.
Key information
214.1%
Debt to equity ratio
CN¥768.06m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥97.75m |
| Equity | CN¥358.79m |
| Total liabilities | CN¥3.33b |
| Total assets | CN¥3.69b |
Recent financial health updates
We Think Shenzhen Silver Basis Technology (SZSE:002786) Has A Fair Chunk Of Debt
Aug 02
Does Shenzhen Silver Basis Technology (SZSE:002786) Have A Healthy Balance Sheet?
Feb 29Recent updates
There's No Escaping Shenzhen Silver Basis Technology Co., Ltd.'s (SZSE:002786) Muted Revenues
Jan 01Shenzhen Silver Basis Technology Co., Ltd. (SZSE:002786) Stock Rockets 52% As Investors Are Less Pessimistic Than Expected
Sep 30Shenzhen Silver Basis Technology (SZSE:002786) Shareholders Should Be Cautious Despite Solid Earnings
Sep 06We Think Shenzhen Silver Basis Technology (SZSE:002786) Has A Fair Chunk Of Debt
Aug 02Why Investors Shouldn't Be Surprised By Shenzhen Silver Basis Technology Co., Ltd.'s (SZSE:002786) 27% Share Price Plunge
Jun 06Shenzhen Silver Basis Technology Co., Ltd.'s (SZSE:002786) 36% Share Price Surge Not Quite Adding Up
Mar 04Does Shenzhen Silver Basis Technology (SZSE:002786) Have A Healthy Balance Sheet?
Feb 29Financial Position Analysis
Short Term Liabilities: 002786's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥2.9B).
Long Term Liabilities: 002786's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥451.3M).
Debt to Equity History and Analysis
Debt Level: 002786's net debt to equity ratio (186.8%) is considered high.
Reducing Debt: 002786's debt to equity ratio has increased from 139.2% to 214.1% over the past 5 years.
Debt Coverage: 002786's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: Insufficient data to determine if 002786's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 11:38 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shenzhen Silver Basis Technology Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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