Saurer Intelligent Technology Balance Sheet Health
Financial Health criteria checks 4/6
Saurer Intelligent Technology has a total shareholder equity of CN¥4.2B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are CN¥9.5B and CN¥5.4B respectively. Saurer Intelligent Technology's EBIT is CN¥245.2M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥359.6M.
Key information
39.4%
Debt to equity ratio
CN¥1.64b
Debt
Interest coverage ratio | 3.2x |
Cash | CN¥359.56m |
Equity | CN¥4.16b |
Total liabilities | CN¥5.35b |
Total assets | CN¥9.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600545's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 600545's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥868.2M).
Debt to Equity History and Analysis
Debt Level: 600545's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: 600545's debt to equity ratio has increased from 36.5% to 39.4% over the past 5 years.
Debt Coverage: 600545's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 600545's interest payments on its debt are well covered by EBIT (3.2x coverage).