SanFeng Intelligent Equipment Group Co., Ltd.

XSEC:300276 Stock Report

Market Cap: CN¥5.9b

SanFeng Intelligent Equipment Group Balance Sheet Health

Financial Health criteria checks 3/6

SanFeng Intelligent Equipment Group has a total shareholder equity of CN¥2.0B and total debt of CN¥193.1M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥4.4B and CN¥2.4B respectively.

Key information

9.9%

Debt to equity ratio

CN¥193.08m

Debt

Interest coverage ration/a
CashCN¥233.23m
EquityCN¥1.96b
Total liabilitiesCN¥2.42b
Total assetsCN¥4.38b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300276's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.4B).

Long Term Liabilities: 300276's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥21.3M).


Debt to Equity History and Analysis

Debt Level: 300276 has more cash than its total debt.

Reducing Debt: 300276's debt to equity ratio has increased from 1.9% to 9.9% over the past 5 years.

Debt Coverage: 300276's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 300276's interest payments on its debt are well covered by EBIT.


Balance Sheet


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