SanFeng Intelligent Equipment Group Balance Sheet Health
Financial Health criteria checks 5/6
SanFeng Intelligent Equipment Group has a total shareholder equity of CN¥1.9B and total debt of CN¥177.8M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CN¥4.5B and CN¥2.6B respectively.
Key information
9.1%
Debt to equity ratio
CN¥177.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥295.26m |
| Equity | CN¥1.94b |
| Total liabilities | CN¥2.57b |
| Total assets | CN¥4.52b |
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¥3.6B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 300276's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥23.0M).
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 2.2% to 9.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 300276 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300276 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.3% per year.