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
Silkroad Visual Technology Co., Ltd.'s (SZSE:300556) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Sep 30
Silkroad 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.