Sichuan 6912 Communication TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Sichuan 6912 Communication TechnologyLtd has a total shareholder equity of CN¥452.7M and total debt of CN¥278.9M, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are CN¥901.5M and CN¥448.8M respectively. Sichuan 6912 Communication TechnologyLtd's EBIT is CN¥133.1M making its interest coverage ratio 13.7. It has cash and short-term investments of CN¥65.9M.
Key information
61.6%
Debt to equity ratio
CN¥278.85m
Debt
| Interest coverage ratio | 13.7x |
| Cash | CN¥65.90m |
| Equity | CN¥452.70m |
| Total liabilities | CN¥448.81m |
| Total assets | CN¥901.51m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 301592's short term assets (CN¥788.7M) exceed its short term liabilities (CN¥396.5M).
Long Term Liabilities: 301592's short term assets (CN¥788.7M) exceed its long term liabilities (CN¥52.3M).
Debt to Equity History and Analysis
Debt Level: 301592's net debt to equity ratio (47%) is considered high.
Reducing Debt: Insufficient data to determine if 301592's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 301592's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301592's interest payments on its debt are well covered by EBIT (13.7x coverage).