Saimo TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Saimo TechnologyLtd has a total shareholder equity of CN¥773.4M and total debt of CN¥221.0M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are CN¥1.4B and CN¥589.0M respectively.
Key information
28.6%
Debt to equity ratio
CN¥220.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥77.54m |
| Equity | CN¥773.40m |
| Total liabilities | CN¥589.03m |
| Total assets | CN¥1.36b |
Recent financial health updates
No updates
Recent updates
Saimo Technology Co.,Ltd. (SZSE:300466) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Sep 30
Saimo Technology Co.,Ltd. (SZSE:300466) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Sep 30Saimo Technology Co.,Ltd.'s (SZSE:300466) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 15Optimistic Investors Push Saimo Technology Co.,Ltd. (SZSE:300466) Shares Up 26% But Growth Is Lacking
Feb 26Financial Position Analysis
Short Term Liabilities: 300466's short term assets (CN¥944.4M) exceed its short term liabilities (CN¥562.3M).
Long Term Liabilities: 300466's short term assets (CN¥944.4M) exceed its long term liabilities (CN¥26.7M).
Debt to Equity History and Analysis
Debt Level: 300466's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 300466's debt to equity ratio has increased from 16.2% to 28.6% 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: 300466 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300466 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 35% each year