Beijing Sanlian Hope Shin-Gosen Technical Service Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Sanlian Hope Shin-Gosen Technical Service has a total shareholder equity of CN¥2.7B and total debt of CN¥60.1M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥3.8B and CN¥1.1B respectively. Beijing Sanlian Hope Shin-Gosen Technical Service's EBIT is CN¥333.2M making its interest coverage ratio -8.8. It has cash and short-term investments of CN¥2.1B.
Key information
2.3%
Debt to equity ratio
CN¥60.07m
Debt
| Interest coverage ratio | -8.8x |
| Cash | CN¥2.09b |
| Equity | CN¥2.67b |
| Total liabilities | CN¥1.11b |
| Total assets | CN¥3.78b |
Recent financial health updates
Recent updates
Some Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (SZSE:300384) Analysts Just Made A Major Cut To Next Year's Estimates
May 01
Is Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (SZSE:300384) Worth CN¥13.1 Based On Its Intrinsic Value?
Mar 28Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd.'s (SZSE:300384) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Mar 04Does Beijing Sanlian Hope Shin-Gosen Technical Service (SZSE:300384) Have A Healthy Balance Sheet?
Feb 28Financial Position Analysis
Short Term Liabilities: 300384's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥986.0M).
Long Term Liabilities: 300384's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥125.4M).
Debt to Equity History and Analysis
Debt Level: 300384 has more cash than its total debt.
Reducing Debt: 300384's debt to equity ratio has reduced from 9.3% to 2.3% over the past 5 years.
Debt Coverage: 300384's debt is well covered by operating cash flow (572%).
Interest Coverage: 300384 earns more interest than it pays, so coverage of interest payments is not a concern.