Sinoseal Holding Balance Sheet Health
Financial Health criteria checks 6/6
Sinoseal Holding has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.2B and CN¥638.1M respectively. Sinoseal Holding's EBIT is CN¥397.6M making its interest coverage ratio -14.7. It has cash and short-term investments of CN¥746.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -14.7x |
| Cash | CN¥746.92m |
| Equity | CN¥2.57b |
| Total liabilities | CN¥638.14m |
| Total assets | CN¥3.20b |
Recent financial health updates
No updates
Recent updates
Sinoseal Holding (SZSE:300470) Has Affirmed Its Dividend Of CN¥0.50
Oct 16
There Is A Reason Sinoseal Holding Co., Ltd.'s (SZSE:300470) Price Is Undemanding
Sep 30The Returns At Sinoseal Holding (SZSE:300470) Aren't Growing
Jul 25Sinoseal Holding (SZSE:300470) Will Pay A Dividend Of CN¥0.50
Jun 19Why Investors Shouldn't Be Surprised By Sinoseal Holding Co., Ltd.'s (SZSE:300470) Low P/E
Mar 13Financial Position Analysis
Short Term Liabilities: 300470's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥610.0M).
Long Term Liabilities: 300470's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥28.2M).
Debt to Equity History and Analysis
Debt Level: 300470 is debt free.
Reducing Debt: 300470 has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Debt Coverage: 300470 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300470 has no debt, therefore coverage of interest payments is not a concern.