SBT Ultrasonic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
SBT Ultrasonic TechnologyLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥238.4M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are CN¥2.1B and CN¥404.4M respectively.
Key information
14.1%
Debt to equity ratio
CN¥238.38m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.38b |
Equity | CN¥1.69b |
Total liabilities | CN¥404.43m |
Total assets | CN¥2.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688392's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥392.8M).
Long Term Liabilities: 688392's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥11.7M).
Debt to Equity History and Analysis
Debt Level: 688392 has more cash than its total debt.
Reducing Debt: 688392's debt to equity ratio has increased from 1.3% to 14.1% over the past 5 years.
Debt Coverage: 688392's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688392's interest payments on its debt are well covered by EBIT.