Suzhou Shijia Science & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Suzhou Shijia Science & Technology has a total shareholder equity of CN¥849.3M and total debt of CN¥74.2M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CN¥1.4B and CN¥554.7M respectively.
Key information
8.7%
Debt to equity ratio
CN¥74.19m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥216.96m |
| Equity | CN¥849.34m |
| Total liabilities | CN¥554.66m |
| Total assets | CN¥1.40b |
Recent financial health updates
No updates
Recent updates
Suzhou Shijia Science & Technology's (SZSE:002796) Profits Appear To Have Quality Issues
Sep 04
Suzhou 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¥775.8M) exceed its short term liabilities (CN¥510.1M).
Long Term Liabilities: 002796's short term assets (CN¥775.8M) exceed its long term liabilities (CN¥44.6M).
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 8.7% over the past 5 years.
Debt Coverage: 002796's debt is well covered by operating cash flow (98.6%).
Interest Coverage: Insufficient data to determine if 002796's interest payments on its debt are well covered by EBIT.