SanFeng Intelligent Equipment Group Balance Sheet Health
Financial Health criteria checks 3/6
SanFeng Intelligent Equipment Group has a total shareholder equity of CN¥2.0B and total debt of CN¥193.1M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥4.4B and CN¥2.4B respectively.
Key information
9.9%
Debt to equity ratio
CN¥193.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥233.23m |
| Equity | CN¥1.96b |
| Total liabilities | CN¥2.42b |
| Total assets | CN¥4.38b |
Recent financial health updates
Is SanFeng Intelligent Equipment Group (SZSE:300276) Using Too Much Debt?
Sep 28
These 4 Measures Indicate That SanFeng Intelligent Equipment Group (SZSE:300276) Is Using Debt Reasonably Well
Jun 07Recent updates
What SanFeng Intelligent Equipment Group Co., Ltd.'s (SZSE:300276) 44% Share Price Gain Is Not Telling You
Oct 08Is SanFeng Intelligent Equipment Group (SZSE:300276) Using Too Much Debt?
Sep 28SanFeng Intelligent Equipment Group Co., Ltd.'s (SZSE:300276) Business Is Trailing The Industry But Its Shares Aren't
Aug 21These 4 Measures Indicate That SanFeng Intelligent Equipment Group (SZSE:300276) Is Using Debt Reasonably Well
Jun 07Shareholders Will Be Pleased With The Quality of SanFeng Intelligent Equipment Group's (SZSE:300276) Earnings
May 02SanFeng Intelligent Equipment Group Co., Ltd. (SZSE:300276) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Apr 16Some Confidence Is Lacking In SanFeng Intelligent Equipment Group Co., Ltd.'s (SZSE:300276) P/S
Feb 27Financial Position Analysis
Short Term Liabilities: 300276's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 300276's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥21.3M).
Debt to Equity History and Analysis
Debt Level: 300276 has more cash than its total debt.
Reducing Debt: 300276's debt to equity ratio has increased from 1.9% to 9.9% over the past 5 years.
Debt Coverage: 300276's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300276's interest payments on its debt are well covered by EBIT.