Guangdong SACA Precision Manufacturing Balance Sheet Health
Financial Health criteria checks 2/6
Guangdong SACA Precision Manufacturing has a total shareholder equity of CN¥571.8M and total debt of CN¥424.3M, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are CN¥1.7B and CN¥1.2B respectively.
Key information
74.2%
Debt to equity ratio
CN¥424.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥185.59m |
| Equity | CN¥571.83m |
| Total liabilities | CN¥1.18b |
| Total assets | CN¥1.75b |
Recent financial health updates
No updates
Recent updates
Guangdong SACA Precision Manufacturing Co., Ltd. (SZSE:300464) Stock Catapults 38% Though Its Price And Business Still Lag The Industry
Oct 21
Guangdong SACA Precision Manufacturing Co., Ltd.'s (SZSE:300464) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Sep 06Guangdong SACA Precision Manufacturing Co., Ltd. (SZSE:300464) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Apr 22Guangdong SACA Precision Manufacturing Co., Ltd. (SZSE:300464) Held Back By Insufficient Growth Even After Shares Climb 33%
Mar 08Financial Position Analysis
Short Term Liabilities: 300464's short term assets (CN¥856.9M) do not cover its short term liabilities (CN¥994.7M).
Long Term Liabilities: 300464's short term assets (CN¥856.9M) exceed its long term liabilities (CN¥181.5M).
Debt to Equity History and Analysis
Debt Level: 300464's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: 300464's debt to equity ratio has increased from 21.8% to 74.2% 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: 300464 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 300464 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.