SEP Analytical (Shanghai) Balance Sheet Health
Financial Health criteria checks 6/6
SEP Analytical (Shanghai) has a total shareholder equity of CN¥807.7M and total debt of CN¥57.7M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥1.2B and CN¥353.4M respectively.
Key information
7.1%
Debt to equity ratio
CN¥57.67m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥307.29m |
| Equity | CN¥807.73m |
| Total liabilities | CN¥353.41m |
| Total assets | CN¥1.16b |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For SEP Analytical (Shanghai) Co., Ltd. (SZSE:301228) After Shares Rise 31%
Sep 30
SEP Analytical (Shanghai) Co., Ltd.'s (SZSE:301228) 27% Share Price Plunge Could Signal Some Risk
Aug 09Some Confidence Is Lacking In SEP Analytical (Shanghai) Co., Ltd. (SZSE:301228) As Shares Slide 31%
May 05More Unpleasant Surprises Could Be In Store For SEP Analytical (Shanghai) Co., Ltd.'s (SZSE:301228) Shares After Tumbling 26%
Feb 26Financial Position Analysis
Short Term Liabilities: 301228's short term assets (CN¥901.4M) exceed its short term liabilities (CN¥325.7M).
Long Term Liabilities: 301228's short term assets (CN¥901.4M) exceed its long term liabilities (CN¥27.7M).
Debt to Equity History and Analysis
Debt Level: 301228 has more cash than its total debt.
Reducing Debt: 301228's debt to equity ratio has reduced from 12.6% to 7.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 301228 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 301228 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.3% per year.