RoboTechnik Intelligent Technology Balance Sheet Health
Financial Health criteria checks 3/6
RoboTechnik Intelligent Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are CN¥2.4B and CN¥1.4B respectively. RoboTechnik Intelligent Technology's EBIT is CN¥162.2M making its interest coverage ratio 12.5. It has cash and short-term investments of CN¥239.7M.
Key information
101.4%
Debt to equity ratio
CN¥1.03b
Debt
| Interest coverage ratio | 12.5x |
| Cash | CN¥239.72m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥1.40b |
| Total assets | CN¥2.42b |
Recent financial health updates
RoboTechnik Intelligent Technology (SZSE:300757) Has A Pretty Healthy Balance Sheet
Oct 03
Does RoboTechnik Intelligent Technology (SZSE:300757) Have A Healthy Balance Sheet?
Jun 27Recent updates
Market Participants Recognise RoboTechnik Intelligent Technology Co., LTD's (SZSE:300757) Revenues Pushing Shares 98% Higher
Oct 17RoboTechnik Intelligent Technology (SZSE:300757) Has A Pretty Healthy Balance Sheet
Oct 03Investors Still Waiting For A Pull Back In RoboTechnik Intelligent Technology Co., LTD (SZSE:300757)
Sep 02Does RoboTechnik Intelligent Technology (SZSE:300757) Have A Healthy Balance Sheet?
Jun 27RoboTechnik Intelligent Technology's (SZSE:300757) Earnings May Just Be The Starting Point
May 02RoboTechnik Intelligent Technology Co., LTD's (SZSE:300757) 26% Cheaper Price Remains In Tune With Revenues
Apr 21Subdued Growth No Barrier To RoboTechnik Intelligent Technology Co., LTD (SZSE:300757) With Shares Advancing 27%
Feb 29RoboTechnik Intelligent Technology Co., LTD's (SZSE:300757) 27% Price Boost Is Out Of Tune With Revenues
Feb 29Financial Position Analysis
Short Term Liabilities: 300757's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300757's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥58.0M).
Debt to Equity History and Analysis
Debt Level: 300757's net debt to equity ratio (77.9%) is considered high.
Reducing Debt: 300757's debt to equity ratio has increased from 14.2% to 101.4% over the past 5 years.
Debt Coverage: 300757's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300757's interest payments on its debt are well covered by EBIT (12.5x coverage).