Siasun Robot&AutomationLtd Balance Sheet Health
Financial Health criteria checks 3/6
Siasun Robot&AutomationLtd has a total shareholder equity of CN¥4.8B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are CN¥12.1B and CN¥7.3B respectively.
Key information
48.1%
Debt to equity ratio
CN¥2.33b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.16b |
| Equity | CN¥4.84b |
| Total liabilities | CN¥7.31b |
| Total assets | CN¥12.15b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Siasun Robot&Automation Co.,Ltd. (SZSE:300024) With Shares Advancing 31%
Sep 30
Unpleasant Surprises Could Be In Store For Siasun Robot&Automation Co.,Ltd.'s (SZSE:300024) Shares
Jun 27Earnings Troubles May Signal Larger Issues for Siasun Robot&AutomationLtd (SZSE:300024) Shareholders
May 06Would Siasun Robot&AutomationLtd (SZSE:300024) Be Better Off With Less Debt?
Mar 28Siasun Robot&Automation Co.,Ltd.'s (SZSE:300024) Shares Climb 33% But Its Business Is Yet to Catch Up
Mar 01Financial Position Analysis
Short Term Liabilities: 300024's short term assets (CN¥8.3B) exceed its short term liabilities (CN¥6.2B).
Long Term Liabilities: 300024's short term assets (CN¥8.3B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 300024's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: 300024's debt to equity ratio has increased from 32.1% to 48.1% 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.