SEP Analytical (Shanghai) Balance Sheet Health
Financial Health criteria checks 4/6
SEP Analytical (Shanghai) has a total shareholder equity of CN¥912.8M and total debt of CN¥43.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are CN¥1.2B and CN¥322.1M respectively.
Key information
4.7%
Debt to equity ratio
CN¥42.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥345.22m |
| Equity | CN¥912.78m |
| Total liabilities | CN¥322.14m |
| Total assets | CN¥1.23b |
Financial Position Analysis
Short Term Liabilities: 301228's short term assets (CN¥892.2M) exceed its short term liabilities (CN¥282.6M).
Long Term Liabilities: 301228's short term assets (CN¥892.2M) exceed its long term liabilities (CN¥39.5M).
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 13.6% to 4.7% over the past 5 years.
Debt Coverage: 301228's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301228's interest payments on its debt are well covered by EBIT.