Silkroad Visual Technology Balance Sheet Health
Financial Health criteria checks 3/6
Silkroad Visual Technology has a total shareholder equity of CN¥731.4M and total debt of CN¥398.5M, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are CN¥1.9B and CN¥1.1B respectively.
Key information
54.5%
Debt to equity ratio
CN¥398.54m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥432.26m |
| Equity | CN¥731.35m |
| Total liabilities | CN¥1.14b |
| Total assets | CN¥1.87b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Silkroad Visual Technology Co., Ltd.'s (SZSE:300556) Massive 27% Price Jump
Dec 11
Silkroad Visual Technology Co., Ltd.'s (SZSE:300556) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Sep 30Silkroad Visual Technology (SZSE:300556) May Have Issues Allocating Its Capital
Jun 08Some Silkroad Visual Technology Co., Ltd. (SZSE:300556) Shareholders Look For Exit As Shares Take 27% Pounding
Apr 18Silkroad Visual Technology Co., Ltd.'s (SZSE:300556) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Mar 04Financial Position Analysis
Short Term Liabilities: 300556's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥857.6M).
Long Term Liabilities: 300556's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥280.2M).
Debt to Equity History and Analysis
Debt Level: 300556 has more cash than its total debt.
Reducing Debt: 300556's debt to equity ratio has increased from 10% to 54.5% over the past 5 years.
Debt Coverage: 300556's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300556's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:16 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Silkroad Visual Technology Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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