Siasun Robot&AutomationLtd Balance Sheet Health
Financial Health criteria checks 3/6
Siasun Robot&AutomationLtd has a total shareholder equity of CN¥4.4B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are CN¥11.7B and CN¥7.3B respectively.
Key information
52.5%
Debt to equity ratio
CN¥2.32b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.84b |
Equity | CN¥4.42b |
Total liabilities | CN¥7.28b |
Total assets | CN¥11.69b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300024's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥5.9B).
Long Term Liabilities: 300024's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 300024's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 300024's debt to equity ratio has increased from 33.3% to 52.5% over the past 5 years.
Debt Coverage: 300024's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300024's interest payments on its debt are well covered by EBIT.