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 ratio | n/a |
Cash | CN¥238.20m |
Equity | CN¥855.55m |
Total liabilities | CN¥574.16m |
Total assets | CN¥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 11Suzhou Shijia Science & Technology's (SZSE:002796) Profits Appear To Have Quality Issues
Sep 04Suzhou Shijia Science & Technology Inc. (SZSE:002796) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
May 02Improved Revenues Required Before Suzhou Shijia Science & Technology Inc. (SZSE:002796) Stock's 34% Jump Looks Justified
Mar 07Financial 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.