Shenzhen Colibri Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Colibri Technologies has a total shareholder equity of CN¥3.2B and total debt of CN¥536.5M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are CN¥5.9B and CN¥2.7B respectively. Shenzhen Colibri Technologies's EBIT is CN¥194.1M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥843.9M.
Key information
16.8%
Debt to equity ratio
CN¥536.49m
Debt
| Interest coverage ratio | -5.4x |
| Cash | CN¥843.89m |
| Equity | CN¥3.20b |
| Total liabilities | CN¥2.66b |
| Total assets | CN¥5.86b |
Recent financial health updates
Is Shenzhen Colibri Technologies (SZSE:002957) A Risky Investment?
Jun 07
We Think Shenzhen Colibri Technologies (SZSE:002957) Can Stay On Top Of Its Debt
Feb 27Recent updates
Is Shenzhen Colibri Technologies (SZSE:002957) A Risky Investment?
Jun 07Investors Can Find Comfort In Shenzhen Colibri Technologies' (SZSE:002957) Earnings Quality
May 07Here's What's Concerning About Shenzhen Colibri Technologies' (SZSE:002957) Returns On Capital
Apr 24Investors Still Aren't Entirely Convinced By Shenzhen Colibri Technologies Co., Ltd.'s (SZSE:002957) Earnings Despite 32% Price Jump
Mar 06We Think Shenzhen Colibri Technologies (SZSE:002957) Can Stay On Top Of Its Debt
Feb 27Financial Position Analysis
Short Term Liabilities: 002957's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 002957's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥106.3M).
Debt to Equity History and Analysis
Debt Level: 002957 has more cash than its total debt.
Reducing Debt: 002957's debt to equity ratio has increased from 1.6% to 16.8% over the past 5 years.
Debt Coverage: 002957's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 002957 earns more interest than it pays, so coverage of interest payments is not a concern.