SanFeng Intelligent Equipment Group Balance Sheet Health
Financial Health criteria checks 4/6
SanFeng Intelligent Equipment Group has a total shareholder equity of CN¥1.9B and total debt of CN¥179.5M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are CN¥4.7B and CN¥2.8B respectively. SanFeng Intelligent Equipment Group's EBIT is CN¥5.0M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥418.7M.
Key information
9.2%
Debt to equity ratio
CN¥179.53m
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥418.74m |
| Equity | CN¥1.94b |
| Total liabilities | CN¥2.75b |
| Total assets | CN¥4.70b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That SanFeng Intelligent Equipment Group (SZSE:300276) Is Using Debt Reasonably Well
Jun 07
Shareholders 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¥3.8B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 300276's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥24.8M).
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 1.5% to 9.2% over the past 5 years.
Debt Coverage: 300276's debt is well covered by operating cash flow (107.6%).
Interest Coverage: 300276's interest payments on its debt are not well covered by EBIT (1.7x coverage).