Suzhou Shijia Science & Technology Inc.

SZSE:002796 Stock Report

Market Cap: CN¥2.9b

Suzhou Shijia Science & Technology Balance Sheet Health

Financial Health criteria checks 4/6

Suzhou Shijia Science & Technology has a total shareholder equity of CN¥855.5M and total debt of CN¥68.8M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CN¥1.4B and CN¥574.2M respectively.

Key information

8.0%

Debt to equity ratio

CN¥68.76m

Debt

Interest coverage ration/a
CashCN¥238.20m
EquityCN¥855.55m
Total liabilitiesCN¥574.16m
Total assetsCN¥1.43b

Recent financial health updates

No updates

Recent updates

Suzhou Shijia Science & Technology Inc.'s (SZSE:002796) Shares Climb 27% But Its Business Is Yet to Catch Up

Nov 11
Suzhou Shijia Science & Technology Inc.'s (SZSE:002796) Shares Climb 27% But Its Business Is Yet to Catch Up

Suzhou Shijia Science & Technology's (SZSE:002796) Profits Appear To Have Quality Issues

Sep 04
Suzhou Shijia Science & Technology's (SZSE:002796) Profits Appear To Have Quality Issues

Suzhou Shijia Science & Technology Inc. (SZSE:002796) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

May 02
Suzhou Shijia Science & Technology Inc. (SZSE:002796) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

Improved Revenues Required Before Suzhou Shijia Science & Technology Inc. (SZSE:002796) Stock's 34% Jump Looks Justified

Mar 07
Improved Revenues Required Before Suzhou Shijia Science & Technology Inc. (SZSE:002796) Stock's 34% Jump Looks Justified

Financial Position Analysis

Short Term Liabilities: 002796's short term assets (CN¥798.0M) exceed its short term liabilities (CN¥523.0M).

Long Term Liabilities: 002796's short term assets (CN¥798.0M) exceed its long term liabilities (CN¥51.1M).


Debt to Equity History and Analysis

Debt Level: 002796 has more cash than its total debt.

Reducing Debt: 002796's debt to equity ratio has increased from 0% to 8% over the past 5 years.

Debt Coverage: 002796's debt is well covered by operating cash flow (87.7%).

Interest Coverage: Insufficient data to determine if 002796's interest payments on its debt are well covered by EBIT.


Balance Sheet


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